GEISINGER COMMUNITY HEALTH SERVICES (EIN 232967235) - 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

1998

Legal Domicile

Principal Officer

JANET F TOMCAVAGE RN MSN

Phone

5702716624

Tax Period

2023-01-01 to 2023-12-31

GEISINGER COMMUNITY HEALTH SERVICES, founded in 1998, is a mid-sized nonprofit in the Health Care sector that reported $41.1M in total revenue in fiscal year 2023. Expenses of $45.9M exceeded revenue, resulting in a 12% operating deficit.

Mission

GEISINGER COMMUNITY HEALTH SERVICES STRIVES TO PROVIDE CLINICAL EXCELLENCE, ADVOCACY AND INNOVATIVE SOLUTIONS TO ENHANCE THE HEALTH AND INDEPENDENCE OF ALL ITS COMMUNITY MEMBERS.

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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 $39,903,187

Investment Income $21,152

Other Revenue $1,156,724

TOTAL REVENUE $41,081,063

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,070,875

Fundraising Expenses $0

Program Expenses $45,553,386

Other Expenses $30,874,181

TOTAL EXPENSES $45,945,056

Year-over-Year Comparison

	2023	2022	Change
Revenue	$41,081,063	$38,431,092	+0.1%
Expenses	$45,945,056	$42,987,246	+0.1%
Net Income	$-4,863,993	$-4,556,154	+0.1%

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

N/A

Employees

718

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

$6,278,340

Total Directors

$3,848,799

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN V ROBERTS MBA CPA	EVP, CFO, TR	N/A	Officer	$0	$60,007	$3,648,273
MATTHEW WALSH	DIRECTOR	N/A	Director	$0	$314,234	$1,814,302
STEVEN B BENDER ESQUIRE	EVP, CLO, SE	N/A	Officer	$0	$246,564	$1,255,549
JANET F TOMCAVAGE RN MSN	PRES, CHAIR,	N/A	Officer Director	$0	$195,866	$972,094
TRACEY W WOLFE MHA	DIRECTOR	N/A	Director	$0	$76,731	$690,469
LORI R GRAMLEY ESQUIRE	ACLO, ASST.	N/A	Officer	$0	$47,949	$402,424
MELLAR DAVIS MD	DIRECTOR	N/A	Director	$0	$61,813	$371,934
JILLIAN GRUTZA RN	INPATIENT RN	40.00	Highest	$184,697	$55,118	$239,815
MICHELLE A LIGOTSKI PHARMD RPH	FORMER 5 HIG	N/A		$0	$27,491	$227,098
JENNIFER WERNER RN	INPATIENT RN	40.00	Highest	$193,404	$33,117	$226,521
AMANDA RYAN RN	INPATIENT RN	40.00	Highest	$191,266	$9,541	$200,807
CHAS GEE RN	INPATIENT RN	40.00	Highest	$184,314	$16,443	$200,757
KIANA GOUGH RN	INPATIENT RN	40.00	Highest	$188,471	$9,826	$198,297

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
2024	No data	No data	No data	No data
2023	$41,081,063	$45,945,056	$14,665,479	$-4,863,993
2022	$38,431,092	$42,987,246	$15,034,724	$-4,556,154
2021	$44,522,143	$40,600,175	$22,899,957	$3,921,968
2020	$19,252,348	$21,041,889	$8,309,792	$-1,789,541
2020	$21,824,133	$36,445,569	$24,040,941	$-14,621,436
2019	$33,724,547	$53,235,191	$9,228,897	$-19,510,644
2018	$58,351,412	$63,712,827	$10,611,567	$-5,361,415

GEISINGER COMMUNITY HEALTH SERVICES