POCONO HEALTH SYSTEM (EIN 232336285) - 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

1985

Legal Domicile

Principal Officer

CORNELIO CATENA

Phone

4842241876

Tax Period

2023-07-01 to 2023-12-31

Mission

WE HEAL, COMFORT AND CARE FOR THE PEOPLE OF OUR COMMUNITY BY PROVIDING ADVANCED AND COMPASSIONATE HEALTH CARE OF SUPERIOR QUALITY AND VALUE SUPPORTED BY EDUCATION AND CLINICAL RESEARCH.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $20,924

Other Expenses $20,924

TOTAL EXPENSES $20,924

Year-over-Year Comparison

	2023	2022	Change
Revenue	N/A	$14,217	-1.0%
Expenses	$20,924	$118,330	-0.8%
Net Income	N/A	$-104,113	N/A

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

N/A

Volunteers

N/A

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

$4,543,300

Total Directors

$6,694,070

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW A FORTE PHD	CHAIR/TRUSTEE	1.00	Officer Director	$0	$0	$0
W ANDREW WORTHINGTON ESQ	VICE CHAIR/TRUSTEE	1.00	Officer Director	$0	$0	$0
CORNELIO R CATENA	PRESIDENT/TRUSTEE	20.00	Officer Director	$0	$16,860	$731,760
JOHN M PIERRO MBA	TREASURER/TRUSTEE	1.00	Officer Director	$0	$25,459	$1,462,265
THOMAS J MARCHOZZI MBA CPA	ASISTANT TREASURER	1.00	Officer Director	$0	$19,579	$1,608,085
KIM JORDAN	SECRETARY/TRUSTEE	1.00	Officer Director	$0	$17,679	$741,190
LYNN A COURTRIGHT	TRUSTEE	1.00	Director	$0	$0	$0
RAJESH G BHAGAT MD	TRUSTEE	1.00	Director	$0	$0	$0
DEBORAH A BREN DO	TRUSTEE	1.00	Director	$0	$18,771	$411,259
EDWARD C DOUGHERTY MBA	TRUSTEE	1.00	Director	$0	$17,748	$1,104,277
CAROLYN BORTZ EDD	TRUSTEE	1.00	Director	$0	$0	$0
THOMAS GRAYUSKI	TRUSTEE	1.00	Director	$0	$0	$0
THOMAS KIRKWOOD	TRUSTEE	1.00	Director	$0	$0	$0
DEBRA SCOCOZZA	TRUSTEE	1.00	Director	$0	$0	$0
ERIC P WILSON MD	TRUSTEE	1.00	Director	$0	$21,487	$635,234
WILLIAM K CORS MD	FORMER TRUSTEE	0.00		$0	$3,878	$44,569

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
2023	No data	$20,924	No data	No data
2023	$14,217	$118,330	$10,722,284	$-104,113
2022	$82,418	$30,971	$10,826,397	$51,447
2021	$176,527	No data	$10,774,950	No data
2020	$206,122	No data	$10,598,423	No data
2019	$294,966	No data	$2,738,619	No data
2018	$303,900	No data	$2,443,653	No data

POCONO HEALTH SYSTEM