TRINITAS REGIONAL MEDICAL CENTER (EIN 223601678) - 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

2000

Legal Domicile

Principal Officer

GARY S HORAN

Phone

9089948174

Tax Period

2021-01-01 to 2021-12-31

TRINITAS REGIONAL MEDICAL CENTER, founded in 2000, is a major nonprofit in the Health Care sector that reported $346.0M in total revenue in fiscal year 2021. Expenses of $325.6M left a modest 6% surplus.

Mission

TRINITAS - A CATHOLIC TEACHING HOSPITAL - PROVIDES HEALTHCARE TO THE PEOPLE AND COMMUNITY WE SERVE.

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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 (2021)

Revenue Breakdown

Contributions & Grants $80,871,868

Program Service Revenue $249,450,607

Investment Income $8,261,587

Other Revenue $7,415,483

TOTAL REVENUE $345,999,545

Expense Breakdown

Grants Paid $0

Salaries & Benefits $160,955,304

Fundraising Expenses $0

Program Expenses $285,466,948

Other Expenses $164,595,263

TOTAL EXPENSES $325,550,567

Year-over-Year Comparison

	2021	2020	Change
Revenue	$345,999,545	$335,549,111	+0.0%
Expenses	$325,550,567	$322,591,618	+0.0%
Net Income	$20,448,978	$12,957,493	+0.6%

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

2948

Volunteers

218

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

$2,516,383

Total Directors

$1,742,414

Key Employees

$3,556,955

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARY S HORAN	PRESIDENT & CEO	32.00	Officer Director	$1,524,581	$217,833	$1,742,414
VICTOR M RICHEL	CHAIR	2.00	Officer Director	$0	$0	$0
MAUREEN SHAUGHNESSY SC	VICE CHAIR	2.00	Officer Director	$0	$0	$0
THOMAS S KACHELRIESS	TREASURER	2.00	Officer Director	$0	$0	$0
EDNA FRANCIS HERSINGER SC	SECRETARY (DEPARTED 12/21)	2.00	Officer Director	$0	$0	$0
SISTER JACQUELYN BALASIA SC	TRUSTEE	2.00	Director	$0	$0	$0
EILEEN CLIFFORD MD SC	TRUSTEE	2.00	Director	$0	$0	$0
ANADIR E LIRANZO	TRUSTEE	2.00	Director	$0	$0	$0
ALFONSO J LOPEZ	TRUSTEE	2.00	Director	$0	$0	$0
JAN MARGOLIS	TRUSTEE	2.00	Director	$0	$0	$0
RICHARD P MACKESSY MD	TRUSTEE	2.00	Director	$0	$0	$0
RONALD PALLANT MD	TRUSTEE	2.00	Director	$0	$0	$0
PAUL PATTEN	TRUSTEE	2.00	Director	$0	$0	$0
ADAM ROWEN MD	TRUSTEE	2.00	Director	$0	$0	$0
THOMAS MARY SALERNO SC	TRUSTEE	2.00	Director	$0	$0	$0
RODERICK SPEARMAN	TRUSTEE	2.00	Director	$0	$0	$0
MARGARET MCMENAMIN EDD	SECRETARY	2.00	Officer Director	$0	$0	$0
KAREN LUMPP	SENIOR VP & CFO/ASST. TREASURER	35.00	Officer	$721,344	$52,625	$773,969
GLENN NACION	VICE PRESIDENT HUMAN RESOURCES	38.00	Key Emp	$433,121	$57,907	$491,028
JUDY COMITTO	VP INFORMATION SERV. & CIO (UNTIL 10/21)	40.00	Key Emp	$364,533	$36,090	$400,623
NADINE BRECHNER	EXECUTIVE DIRECTOR & CDO (UNTIL 8/21)	8.00	Key Emp	$81,609	$32,914	$440,960
JAMES MCCREATH	VICE PRESIDENT BEHAVIORAL HEALTH	40.00	Key Emp	$357,535	$23,832	$381,367
NANCY DILIEGRO	VICE PRESIDENT CLINICAL SERVICES	40.00	Key Emp	$363,288	$50,269	$413,557
MARY MCTIGUE	VICE PRESIDENT PATIENT CARE SERVICES	40.00	Key Emp	$336,151	$10,127	$346,278
DOUGLAS HARRIS	VICE PRESIDENT OF MARKETING & PR	40.00	Key Emp	$275,868	$36,895	$312,763
PATRICIA HAJNOSZ	VP LEGAL AFFAIRS/GENERAL COUNSEL	40.00	Key Emp	$238,385	$21,644	$260,029
WILLIAM MCHUGH	MEDICAL DIRECTOR & CMO	40.00	Key Emp	$185,388	$2,600	$187,988
JOHN D'ANGELO	VP EMERGENCY ROOM	40.00	Key Emp	$280,269	$42,093	$322,362
BARRY SIMPSON LEVINSON MD	PHYSICIAN	40.00	Highest	$574,983	$11,735	$586,718
CLARISA HENSON MD	PHYSICIAN	40.00	Highest	$491,504	$18,714	$510,218
SERGIO BAERGA MD	PHYSICIAN	40.00	Highest	$486,281	$12,935	$499,216
NAZIMA ABRAROVA MD	PHYSICIAN	40.00	Highest	$499,585	$3,185	$502,770
GERARDO CAPO MD	PHYSICIAN	40.00	Highest	$492,011	$3,185	$495,196

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
2021	$345,999,545	$325,550,567	$505,269,561	$20,448,978
2020	$335,549,111	$322,591,618	$496,296,310	$12,957,493
2019	$324,505,436	$314,925,734	$444,293,804	$9,579,702
2018	$319,426,732	$307,220,344	$406,275,828	$12,206,388

TRINITAS REGIONAL MEDICAL CENTER