Mt Graham Regional Medical Center Inc (EIN 237094247) - 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

1970

Legal Domicile

Principal Officer

Roland Knox

Phone

9283484000

Tax Period

2023-01-01 to 2023-12-31

Mt Graham Regional Medical Center Inc, founded in 1970, is a mid-sized nonprofit in the Health Care sector that reported $97.3M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $90.8M left a modest 7% surplus.

Mission

To provide quality and compassionate health care services.

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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 $263,207

Program Service Revenue $95,157,086

Investment Income $1,470,690

Other Revenue $448,373

TOTAL REVENUE $97,339,356

Expense Breakdown

Grants Paid $0

Salaries & Benefits $45,953,617

Fundraising Expenses $0

Program Expenses $73,984,495

Other Expenses $44,849,619

TOTAL EXPENSES $90,803,236

Year-over-Year Comparison

	2023	2022	Change
Revenue	$97,339,356	$85,391,392	+0.1%
Expenses	$90,803,236	$82,442,644	+0.1%
Net Income	$6,536,120	$2,948,748	+1.2%

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

630

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

$544,425

Total Directors

$1,244,676

Key Employees

$438,529

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Caro Gaethje	Chair	1.00	Officer Director	$0	$0	$0
Debbie Watson	Vice Chair	1.00	Officer Director	$0	$0	$0
Cindy Bryce	Secretary/Treasurer	1.00	Officer Director	$0	$0	$0
Bart J Carter MD FACS	Member/General Surgery	41.00	Director	$661,384	$40,365	$701,749
Brandon Welker DO	Member/Chief of Staff	24.00	Director	$22,769	$0	$22,769
Clayton Hargis DO	Member/Vice Chief of Staff	37.00	Director	$463,906	$44,252	$508,158
Cecil L Evans	Member	1.00	Director	$0	$0	$0
Jean Reynolds	Member	1.00	Director	$0	$0	$0
Susan J Jones MD	Member	1.00	Director	$0	$0	$0
Steve Goodman	Member	1.00	Director	$0	$0	$0
John Martin	Member until Oct 2023	1.00	Director	$0	$0	$0
Eldon Woodall	Member	1.00	Director	$0	$0	$0
Jim Palmer	Member	1.00	Director	$0	$0	$0
Kip Kempton	Member	1.00	Director	$0	$0	$0
Clinton Damron DO	Member	12.00	Director	$12,000	$0	$12,000
Roland Knox	President & CEO	40.00	Officer	$322,688	$33,661	$356,349
Kathleen Williams	VP Finance & CFO	40.00	Officer	$172,304	$15,772	$188,076
Lori Ray	CNO	40.00	Key Emp	$184,656	$30,897	$215,553
Eric Neal	COO	40.00	Key Emp	$184,187	$38,789	$222,976
Mansur Khan MD	Gastroenterology	40.00	Highest	$703,637	$12,646	$716,283
Douglas Harrison MD	OB/GYN	40.00	Highest	$653,293	$17,072	$670,365
David Bryce DO	Emergency Medicine	36.00	Highest	$600,420	$44,340	$644,760
Jordan Marble MD	General Surgeon	40.00	Highest	$494,446	$33,280	$527,726
Taz Brinkerhoff MD	Emergency Medicine	36.00	Highest	$473,291	$35,772	$509,063

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	$97,339,356	$90,803,236	$129,968,887	$6,536,120
2022	$85,391,392	$82,442,644	$116,885,615	$2,948,748
2021	$100,653,810	$79,017,371	$112,315,284	$21,636,439
2020	$68,756,800	$68,064,915	$98,886,248	$691,885
2019	$65,874,297	$63,355,044	$84,996,072	$2,519,253
2018	$65,837,995	$64,477,496	$80,410,747	$1,360,499

Mt Graham Regional Medical Center Inc