UPMC Williamsport (EIN 240795508) - 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

1873

Legal Domicile

Principal Officer

STEVEN JOHNSON

Phone

4126472345

Tax Period

2019-07-01 to 2020-06-30

UPMC Williamsport, founded in 1873, is a major nonprofit in the Health Care sector that reported $417.8M in total revenue in fiscal year 2019. Expenses of $360.2M left a modest 14% surplus.

Mission

UPMC Williamsport (TWH) is a 224 bed acute care community hospital primarily serving Lycoming and surrounding counties. Services provided include, but are not limited to, Acute and Intensive Care, Surgical Services, Heart and Lung Services, Rehabilitation Services, Dialysis, Laboratory, Radiology, Psychology and Emergency Room 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 (2019)

Revenue Breakdown

Contributions & Grants $7,757,509

Program Service Revenue $410,013,319

Investment Income $40,647

Other Revenue $0

TOTAL REVENUE $417,811,475

Expense Breakdown

Grants Paid $472,229

Salaries & Benefits $156,321,854

Fundraising Expenses $0

Program Expenses $309,402,689

Other Expenses $203,413,614

TOTAL EXPENSES $360,207,697

Year-over-Year Comparison

	2019	2018	Change
Revenue	$417,811,475	$416,320,639	+0.0%
Expenses	$360,207,697	$374,949,361	0.0%
Net Income	$57,603,778	$41,371,278	+0.4%

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

2237

Volunteers

201

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

$1,129,071

Total Directors

$3,606,358

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ronald E DiSimone MD	Director	1.0	Director	$0	$53,182	$1,153,794
Steven Johnson	Director/Regional President	10.0	Officer Director	$996,352	$132,719	$1,129,071
Kevin Kist DO	Director	1.0	Director	$0	$58,915	$520,509
Susan Branton MD	Director	1.0	Director	$0	$42,379	$506,843
Kenneth Young ESQ	VP, Legal	20.0	Highest	$381,734	$20,830	$402,564
Daniel Glunk	VP & Chief Quality Officer	40.0	Highest	$364,780	$31,692	$396,472
Eric Pohjala	Former CFO (R 10/31/2018)	0.0		$366,050	$2,230	$368,280
Susan Duchman	VP, Chief Transition Officer	40.0	Highest	$276,182	$35,225	$311,407
Dung Vu	CRNA	40.0	Highest	$265,945	$39,418	$305,363
Robert Kane	Regional President	40.0	Highest	$264,313	$36,478	$300,791
Alexander Nesbitt MD	Director	1.0	Director	$0	$46,379	$296,141
Durriya Essa MD	Director	1.0	Director	$0	$0	$0
Davie Jane Gilmour	Board Vice Chair	1.0	Officer Director	$0	$0	$0
Sister Teresa Ann Jacobs	Board Secretary	1.0	Officer Director	$0	$0	$0
Philip Johnson	Board Treasurer	1.0	Officer Director	$0	$0	$0
Daniel A Klingerman	Director	1.0	Director	$0	$0	$0
Shailesh Patel MD	Director	1.0	Director	$0	$0	$0
Ann S Pepperman	Board Chair	1.0	Officer Director	$0	$0	$0
Patrick Wilson	Director	1.0	Director	$0	$0	$0
Christopher Stockhausen	CFO	1.0	Officer	$0	$0	$0
Donald Owrey	President/COO (J 9/1/2019)	1.0	Officer	$0	$0	$0

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
2020	$417,811,475	$360,207,697	$289,908,890	$57,603,778
2019	$416,320,639	$374,949,361	$311,048,523	$41,371,278

UPMC Williamsport