MILLCREEK COMMUNITY HOSPITAL (EIN 251002937) - 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

1948

Legal Domicile

Principal Officer

JOHN M FERRETTI DO

Phone

8148644031

Tax Period

2022-07-01 to 2023-06-30

MILLCREEK COMMUNITY HOSPITAL, founded in 1948, is a mid-sized nonprofit in the Health Care sector that reported $72.8M in total revenue in fiscal year 2022. Revenue decreased 11% compared to the prior year. Expenses of $81.7M exceeded revenue, resulting in a 12% operating deficit.

Mission

THE ORGANIZATION PROVIDES THE COMMUNITY WITH HEALTHCARE SERVICES AND EDUCATION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $836,502

Program Service Revenue $65,126,136

Investment Income $1,876,896

Other Revenue $4,923,243

TOTAL REVENUE $72,762,777

Expense Breakdown

Grants Paid $0

Salaries & Benefits $45,018,990

Fundraising Expenses $0

Program Expenses $73,619,876

Other Expenses $36,660,556

TOTAL EXPENSES $81,679,546

Year-over-Year Comparison

	2022	2021	Change
Revenue	$72,762,777	$81,872,437	-0.1%
Expenses	$81,679,546	$80,560,028	+0.0%
Net Income	$-8,916,769	$1,312,409	-7.8%

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

835

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

$2,562,150

Total Directors

$5,032,467

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN M FERRETTI DO	CHAIRMAN	8.00	Officer Director	$0	$30,818	$1,362,384
MARY L ECKERT	PRESIDENT/CEO	67.00	Officer Director	$673,942	$27,033	$713,020
RICHARD P OLINGER	SECRETARY/TREASURER	28.00	Officer Director	$101,143	$17,511	$124,240
SILVIA M FERRETTI DO	TRUSTEE	1.00	Director	$0	$30,818	$1,560,918
ANTHONY JON FERRETTI DO	TRUSTEE	1.00	Director	$53,529	$43,993	$656,481
ROBERT J GEORGE DO	TRUSTEE	1.00	Director	$29,850	$0	$29,850
NANCY Z O'NEILL	TRUSTEE	1.00	Director	$0	$0	$0
DALE P SPARBER	TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM F MCCARTHY	TRUSTEE	1.00	Director	$0	$0	$0
RICHARD B SEAGER	TRUSTEE	1.00	Director	$0	$0	$0
DAVID A RUBINO MSGR	TRUSTEE	1.00	Director	$0	$0	$0
DANIELLE HANSEN DO	TRUSTEE	19.00	Director	$101,000	$41,549	$585,574
STEVEN G INMAN CPA CGMA	VP FISCAL AFFAIRS/CFO	28.00	Officer	$0	$30,376	$362,506
LISA STEVENS DO	PHYSICIAN	40.00	Highest	$323,502	$9,016	$332,518
RANDY EDWARDS DO	RADIOLOGIST	40.00	Highest	$379,046	$34,351	$413,397
CHRISTOPHER CARBO DO	PHYSICIAN	40.00	Highest	$413,066	$39,600	$452,666
AMY FARRIS DO	PHYSICIAN	8.00	Highest	$337,197	$31,715	$368,912
ERIC MILIE DO	EMERGENCY ROOM DIRECTOR	40.00	Highest	$346,415	$0	$346,415

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	No data	No data	No data	No data
2023	$72,762,777	$81,679,546	$118,608,780	$-8,916,769
2022	$81,872,437	$80,560,028	$118,697,539	$1,312,409
2021	$62,840,376	$72,772,210	$135,222,712	$-9,931,834
2020	$65,229,071	$63,352,632	$128,055,673	$1,876,439
2019	$59,661,827	$59,811,829	$125,849,231	$-150,002
2018	$63,465,791	$60,266,417	$126,626,447	$3,199,374

MILLCREEK COMMUNITY HOSPITAL