WASHINGTON UNIVERSITY MEDICAL CENTER (EIN 237060605) - 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

1962

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

WASHINGTON UNIVERSITY MEDICAL CENTER, founded in 1962, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $1.8M exceeded revenue, resulting in a 22% operating deficit.

Mission

To provide and assist its member organizations in providing hospital facilities, physical properties, and programs appropriate for the care and treatment of patients, for the (continued on Schedule O)

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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 $49,245

Program Service Revenue $1,469,201

Investment Income $193,867

Other Revenue $-235,529

TOTAL REVENUE $1,476,784

Expense Breakdown

Grants Paid $573,719

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,445,063

Other Expenses $1,231,432

TOTAL EXPENSES $1,805,151

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,476,784	$1,634,262	-0.1%
Expenses	$1,805,151	$1,814,565	0.0%
Net Income	$-328,367	$-180,303	+0.8%

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

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

$9,180,244

Total Directors

$12,637,825

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Richard Liekweg	Chairman & Member of the Boar	0.20	Officer Director	$0	$484,872	$4,127,564
David Perlmutter	Vice Chairman & Member of the	0.10	Officer Director	$0	$313,392	$2,374,780
Robert Cannon	Member of the Board	1.00	Director	$0	$296,865	$2,115,729
Sarah Terrace	Secretary & Member of the Boa	1.00	Officer Director	$0	$206,905	$1,230,768
Richard Stanton	Treas & Member of Board as 1	1.00	Officer Director	$0	$54,376	$846,842
Christoper Watts	Member of the Board	0.50	Director	$0	$108,401	$831,134
Melissa Rockwell-Hopkins	Member of the Board	2.00	Director	$0	$56,455	$509,961
Mary Corcoran	Treas & Member of Board thr	2.00	Officer Director	$0	$47,792	$396,674
Lisa Weingarth	Member of the Board as of 1	1.00	Director	$0	$30,167	$204,373
Brian Phillips	Executive Director	40.00	Officer	$0	$32,828	$203,616

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
2025	No data	No data	No data	No data
2024	$1,476,784	$1,805,151	$14,428,821	$-328,367
2023	$1,634,262	$1,814,565	$13,955,323	$-180,303
2022	$2,099,312	$1,734,614	$14,243,307	$364,698
2021	$1,355,625	$1,678,215	$14,900,153	$-322,590

WASHINGTON UNIVERSITY MEDICAL CENTER