UPMC SOMERSET (EIN 250965570) - 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

1921

Legal Domicile

Principal Officer

ANDREW RUSH

Phone

8144435221

Tax Period

2021-07-01 to 2022-06-30

UPMC SOMERSET, founded in 1921, is a mid-sized nonprofit in the Health Care sector that reported $89.4M in total revenue in fiscal year 2021. Expenses of $80.7M left a modest 10% surplus.

Mission

UPMC SOMERSET IS A NOT-FOR-PROFIT COMMUNITY ASSET COMMITTED: TO PROVIDING CARE TO THE SICK AND INJURED, PRESERVING AND SUSTAINING LIFE, AND PROMOTING HEALTH AND WELL BEING; TO THE PROMOTION AND DEVELOPMENT OF COMPLEMENTARY PROGRAMS AND SERVICES, MANPOWER AND FACILITIES; TO THE CONTINUOUS IMPROVEMENT OF QUALITY, ACCESSIBILITY AND CONTINUITY OF PATIENT CARE; TO THE WELFARE AND LIVELIHOOD OF ITS EMPLOYEES; TO ENSURING THE HOSPITAL'S FINANCIAL VIABILITY NECESSARY TO MEET THE HEALTHCARE NEEDS OF THE COMMUNITY AND REGION TODAY AND IN THE FUTURE.

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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 (2021)

Revenue Breakdown

Contributions & Grants $2,669,948

Program Service Revenue $86,226,955

Investment Income $-67,782

Other Revenue $604,760

TOTAL REVENUE $89,433,881

Expense Breakdown

Grants Paid $0

Salaries & Benefits $41,808,925

Fundraising Expenses $0

Program Expenses $67,995,926

Other Expenses $38,931,041

TOTAL EXPENSES $80,739,966

Year-over-Year Comparison

	2021	2020	Change
Revenue	$89,433,881	$84,155,260	+0.1%
Expenses	$80,739,966	$79,255,389	+0.0%
Net Income	$8,693,915	$4,899,871	+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

Employees

737

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

$648,319

Total Directors

$3,364,307

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRISTA MATHIAS	CHAIRMAN	2.00	Officer Director	$0	$0	$0
MARK BOWER	VICE CHAIR	2.00	Officer Director	$0	$0	$0
TOM SKELTON	SECRETARY	2.00	Officer Director	$0	$0	$0
JAYESH DESAI MD	DIRECTOR	1.00	Director	$0	$45,195	$470,583
MARK YAROS MD	DIRECTOR	1.00	Director	$0	$44,384	$321,181
DAVID MARTIN	DIRECTOR	1.00	Director	$0	$151,251	$1,287,755
DAVID RUSSELL	DIRECTOR	1.00	Director	$0	$75,916	$717,737
DAVID BURWELL MD	DIRECTOR	1.00	Director	$0	$72,979	$567,051
JOHN CUPPS	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW RUSH	CEO	29.00	Officer	$361,535	$86,292	$447,827
MONICA J KLATT	CFO	20.00	Officer	$0	$26,746	$200,492
CHARLES TULLIS MD	PHYSICIAN	40.00	Highest	$439,606	$36,043	$475,649
KELLY EAGLEHOUSE CRNA	NURSE ANESTHETIST	40.00	Highest	$217,904	$19,289	$237,193
HAROLD ASHCRAFT MD	PHYSICIAN	40.00	Highest	$212,927	$28,481	$241,408
MARCO CANTINI MD	MEDICAL DIRECTOR OF ANESTHESIOLOGY	40.00	Highest	$457,424	$42,382	$499,806

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
2022	$89,433,881	$80,739,966	$64,806,283	$8,693,915
2021	$84,155,260	$79,255,389	$73,632,907	$4,899,871
2020	$77,519,164	$69,589,385	$92,368,390	$7,929,779
2019	$75,758,946	$67,843,160	$43,680,177	$7,915,786
2018	$74,503,694	$67,966,359	$68,415,098	$6,537,335

UPMC SOMERSET