DUBOIS REGIONAL MEDICAL CENTER

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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

1985

Legal Domicile

Principal Officer

JOHN SUTIKA

Phone

8143756377

Tax Period

2021-07-01 to 2022-06-30

DUBOIS REGIONAL MEDICAL CENTER, founded in 1985, is a major nonprofit in the Health Care sector that reported $498.3M in total revenue in fiscal year 2021. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $483.2M left a modest 3% surplus.

Mission

TO PROVIDE THE PATIENT WITH EXCEPTIONAL CARE THROUGH OUR COMMUNITY-BASED HEALTH SYSTEM WHILE MAINTAINING A REVERENCE FOR LIFE. IT'S THE VISION OF THE SYSTEM TO BE THE INTEGRATED HEALTH SYSTEM OF CHOICE THROUGH EXCELLENT QUALITY, SERVICE AND OUTCOMES.

Program Service Accomplishments

Program 1

Expenses: $450,934,950 Revenue: $453,923,296

DUBOIS REGIONAL MEDICAL CENTER PROVIDES A VARIETY OF COMPREHENSIVE INPATIENT CARE AND OUTPATIENT MEDICAL SERVICES TO THE RESIDENTS OF WESTERN PENNSYLVANIA. THE FACILITY IS LICENSED FOR 216 BEDS. IN FISCAL YEAR 2022, DRMC SERVICED 9,685 INPATIENTS WITH A TOTAL OF 54,083 INPATIENT DAYS AND PROVIDED MORE THAN 710,410 OUTPATIENT VISITS. IN ADDITION TO DIRECT MEDICAL SERVICES, THE HOSPITAL ALSO PROVIDES OTHER MEDICAL PROGRAMS TO THE COMMUNITY INCLUDING OUTREACH PROGRAMS, CLINICS, SUPPORT GROUPS, EDUCATION PROGRAMS, HEALTH FAIR AND HEALTH SCREENINGS.

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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 $35,975,210

Program Service Revenue $453,923,296

Investment Income $12,052,475

Other Revenue $-3,692,179

TOTAL REVENUE $498,258,802

Expense Breakdown

Grants Paid $0

Salaries & Benefits $199,587,446

Fundraising Expenses $0

Program Expenses $450,934,950

Other Expenses $283,609,145

TOTAL EXPENSES $483,196,591

Year-over-Year Comparison

	2021	2020	Change
Revenue	$498,258,802	$403,537,011	+0.2%
Expenses	$483,196,591	$372,206,673	+0.3%
Net Income	$15,062,211	$31,330,338	-0.5%

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

3064

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

$3,027,628

Total Directors

$5,303,476

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN M FONTAINE	TRUSTEE, PRESIDENT/CEO PHH	5.0	Officer Director	$0	$70,382	$1,427,670
DR GHASSAN K BEJJANI	PHYSICIAN	40.0	Highest	$1,338,961	$30,978	$1,369,939
DR CHRISTOPHER VARACALLO	PHYSICIAN	40.0	Highest	$1,064,829	$23,628	$1,088,457
DR STEPHEN B IORFIDO	PHYSICIAN	40.0	Highest	$976,368	$31,678	$1,008,046
DR MATTHEW VARACALLO	PHYSICIAN	40.0	Highest	$909,729	$9,281	$919,010
DR RYAN BISBEY	TRUSTEE	40.0	Director	$777,181	$18,511	$795,692
JOHN S SUTIKA	PRESIDENT	40.0	Officer Director	$716,273	$25,382	$741,655
DR HAZEM F EL KASSAS	TRUSTEE	40.0	Director	$714,144	$15,958	$730,102
DR RICHARD LATUSKA	TRUSTEE	40.0	Director	$625,298	$18,511	$643,809
DR MOHAMED HASSAN	PHYSICIAN	40.0	Highest	$569,869	$0	$569,869
MARK NORMAN	TRUSTEE, COO PHH	5.0	Officer Director	$0	$27,769	$529,368
BRIAN S KLINE	CFO PH DUBOIS END 05/22	40.0	Officer Director	$311,369	$17,566	$328,935
DR JAMES E DEVLIN	TRUSTEE	2.0	Director	$106,245	$0	$106,245
EDWARD V YAHNER	CHAIRMAN	5.0	Officer Director	$0	$0	$0
JOSH BENTON	VICE CHAIR	3.0	Officer Director	$0	$0	$0
BRIAN W WINGARD	TREASURER	3.0	Officer Director	$0	$0	$0
JOYCE FAIRMAN	SECRETARY	3.0	Officer Director	$0	$0	$0
MIKE ARMANINI	TRUSTEE	2.0	Director	$0	$0	$0
W JAY CHAMBERLIN	TRUSTEE	2.0	Director	$0	$0	$0
JAMES CURTIS	TRUSTEE	2.0	Director	$0	$0	$0
ROBERT M EDWARDS JR	TRUSTEE	2.0	Director	$0	$0	$0
DANIEL HAWKINS	TRUSTEE	2.0	Director	$0	$0	$0
SISTER LISA MARY MCCARTNEY	TRUSTEE	2.0	Director	$0	$0	$0
M TODD MILLER	TRUSTEE	2.0	Director	$0	$0	$0
SALLY MORAN	TRUSTEE	2.0	Director	$0	$0	$0
RAYMOND E DONATI	TRUSTEE	2.0	Director	$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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2022	$498,258,802	$483,196,591	$600,215,183	$15,062,211
2021	$403,537,011	$372,206,673	$543,409,660	$31,330,338
2020	$378,231,930	$354,428,647	$453,154,072	$23,803,283
2019	$353,511,166	$335,078,169	$387,337,378	$18,432,997
2018	$324,690,679	$301,850,776	$371,345,228	$22,839,903