VIRTUA HEALTH AND REHAB AT BERLIN INC (EIN 223554707) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

DENNIS W PULLIN

Phone

8563550620

Tax Period

2022-01-01 to 2022-12-31

VIRTUA HEALTH AND REHAB AT BERLIN INC, founded in 1997, is a mid-sized nonprofit in the Health Care sector that reported $20.5M in total revenue in fiscal year 2022. Revenue surged 115% from the prior year, signaling strong growth momentum. The organization ran a surplus of $14.8M, a strong 72% operating margin.

Mission

OUR MISSION IS TO HELP THE COMMUNITY TO BE WELL, GET WELL AND STAY WELL.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $557,956

Program Service Revenue $3,341,260

Investment Income $16,548,601

Other Revenue $9,319

TOTAL REVENUE $20,457,136

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,205,368

Fundraising Expenses $0

Program Expenses $4,974,621

Other Expenses $2,477,144

TOTAL EXPENSES $5,682,512

Year-over-Year Comparison

	2022	2021	Change
Revenue	$20,457,136	$9,495,012	+1.2%
Expenses	$5,682,512	$14,992,418	-0.6%
Net Income	$14,774,624	$-5,497,406	-3.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

147

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$5,145,596

Total Directors

$3,796,333

Key Employees

$474,253

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS W PULLIN	PRESIDENT/CEO	0.20	Officer Director	$0	$51,109	$3,096,351
ROBERT M SEGIN	TREASURER - EVP/CFO	0.18	Officer	$0	$40,915	$1,216,683
LAUREN ROWINSKI	SECRETARY - SVP & CHIEF LEGAL OFFICER	0.18	Officer	$0	$40,884	$832,562
HAFEZA SHAIKH DOSTART 32222	TRUSTEE - PHYSICIAN	0.12	Director	$0	$53,560	$699,982
LISA C FERRARO	SVP-CHIEF QUALITY SAFETY RISK OFFICER	0.50	Key Emp	$0	$35,943	$474,253
DENISE MARIE REDMOND	ASSISTANT ADMINISTRATOR LTC	40.00	Highest	$129,271	$18,328	$147,599
CHRISTINE GERBER	CODER - PHYSICIAN PRACTICE	37.00	Highest	$154,656	$13,963	$173,248
LISA LONG END 9822	INFECTION PREVENTION MANAGER	29.00	Highest	$104,620	$35,356	$173,571
EDWARD B CLOUES	CHAIRMAN	0.16	Officer Director	$0	$0	$0
JAMES DWYER DO	VICE CHAIR	0.14	Officer Director	$0	$0	$0
PATRICIA CODEY	TRUSTEE	0.12	Director	$0	$0	$0
ELAINE DAMM	TRUSTEE	0.12	Director	$0	$0	$0
LESLIE DONATO START 51122	TRUSTEE	0.11	Director	$0	$0	$0
GRAYLING JOHNSON	TRUSTEE	0.13	Director	$0	$0	$0
SANIAH JOHNSON	TRUSTEE	0.12	Director	$0	$0	$0
PRATAP KHEDKAR	TRUSTEE	0.12	Director	$0	$0	$0
DAVID KINDLICK	TRUSTEE	0.14	Director	$0	$0	$0
GEORGE LYNN	TRUSTEE	0.14	Director	$0	$0	$0
FAYE MELOY	TRUSTEE	0.14	Director	$0	$0	$0
SHAHRAM JAY MIRMANESH MD	TRUSTEE (START 1/1/22)	0.12	Director	$0	$0	$0
JOHN PARKER	TRUSTEE	0.19	Director	$0	$0	$0
ADOLFO PIPERNO START 1122	TRUSTEE	0.13	Director	$0	$0	$0
STACY ROBINSON	TRUSTEE	0.13	Director	$0	$0	$0
MARVIN SAMSON	TRUSTEE	0.13	Director	$0	$0	$0
ROY SCHUBERT MD	TRUSTEE	0.12	Director	$0	$0	$0
CHARLES VILA	TRUSTEE	0.15	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2022	$20,457,136	$5,682,512	$2,415	$14,774,624
2021	$9,495,012	$14,992,418	$7,424,468	$-5,497,406
2020	$12,483,406	$14,385,675	$8,476,940	$-1,902,269
2019	$15,686,158	$16,198,133	$8,663,903	$-511,975
2018	$14,094,713	$15,431,648	$9,467,280	$-1,336,935

VIRTUA HEALTH AND REHAB AT BERLIN INC