ST MARYS MEDICAL GROUP LLC (EIN 261356310) - 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

2007

Legal Domicile

Phone

3147338000

Tax Period

2024-07-01 to 2025-06-30

ST MARYS MEDICAL GROUP LLC, founded in 2007, is a major nonprofit in the Health Care sector that reported $112.0M in total revenue in fiscal year 2024. Expenses of $152.8M exceeded revenue, resulting in a 36% operating deficit.

Mission

To improve the health and well-being of all people in the communities we serve.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $111,709,078

Investment Income $0

Other Revenue $258,331

TOTAL REVENUE $111,967,409

Expense Breakdown

Grants Paid $0

Salaries & Benefits $111,897,494

Fundraising Expenses $0

Program Expenses $135,178,396

Other Expenses $40,861,922

TOTAL EXPENSES $152,759,416

Year-over-Year Comparison

	2024	2023	Change
Revenue	$111,967,409	$106,056,639	+0.1%
Expenses	$152,759,416	$143,545,355	+0.1%
Net Income	$-40,792,007	$-37,488,716	+0.1%

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

N/A

Employees

868

Volunteers

N/A

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

$1,647,962

Total Directors

$7,512,698

Key Employees

$676,985

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN MORRIS	INTERIM CHIEF OPERATING OFFICER/VP, FINANCE (END 6/2025)	0.0	Officer Director	$0	$45,167	$601,355
JENNIFER L STANLEY MD	CHAIR	0.0	Officer Director	$0	$49,269	$402,112
KELSEY LYNN WATSON APRN	SECRETARY	0.0	Officer Director	$0	$19,288	$89,054
EMILY J COCHARD MD	DIRECTOR	0.0	Director	$0	$47,349	$629,876
JOHN C RODRIGUES MD	DIRECTOR/PHYSICIAN	50.0	Director	$299,586	$47,720	$347,306
KAREN WENDOWSKI MD	DIRECTOR	0.0	Director	$0	$52,800	$401,598
MAZEN ALSATIE MD	DIRECTOR	0.0	Director	$0	$60,338	$837,444
MICHAEL T EMMONS DO	DIRECTOR (END 10/2024)	0.0	Director	$0	$44,094	$722,185
RONDA A HAMAKER MD	DIRECTOR	0.0	Director	$0	$56,455	$609,374
SANDEEP A JOSHI MD	DIRECTOR	0.0	Director	$0	$57,285	$932,802
SINA L MOAINIE MD	DIRECTOR	0.0	Director	$0	$65,231	$1,939,592
DERIC ROBERTS	CHIEF FINANCIAL OFFICER (START 4/2025)	0.0	Officer	$0	$45,256	$269,814
LYNDSEY MARIE AMBLER	CHIEF OPERATING OFFICER (START 6/2025)	0.0	Officer	$0	$29,537	$285,627
RONALD C PERKINS MD	CHIEF MEDICAL OFFICER	50.0	Key Emp	$548,264	$39,635	$676,985
ANTHONY VOELKEL MD	PHYSICIAN	50.0	Highest	$1,193,780	$63,962	$1,257,742
ASHWANI K BEDI MD	PHYSICIAN	50.0	Highest	$1,075,815	$60,307	$1,136,122
ETHAN TODD OATES MD	PHYSICIAN	50.0	Highest	$1,195,292	$58,648	$1,253,940
UMANG M PATEL MD	PHYSICIAN	50.0	Highest	$1,404,734	$66,415	$1,471,149
VIJAY K BHASIN MD	PHYSICIAN	50.0	Highest	$1,506,388	$68,734	$1,575,122
BRADLEY MCNABB	FORMER OFFICER (END 6/2023)	0.0		$0	$49,782	$895,716
DANIEL A PAROD	FORMER OFFICER (END 1/2022)	0.0		$0	$61,974	$956,043
ELIZABETH L HELMS APRN	FORMER BOARD OFFICER (END 6/2024)	0.0		$0	$21,458	$167,596
PARVEEN CHAND	FORMER OFFICER (END 8/2022)	0.0		$0	$57,549	$1,094,752

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	$111,967,409	$152,759,416	$27,910,151	$-40,792,007
2024	No data	No data	No data	No data
2023	$86,625,786	$146,588,041	$20,097,290	$-59,962,255
2022	$88,764,154	$152,888,362	$24,798,547	$-64,124,208
2021	$83,197,798	$149,288,953	$31,040,173	$-66,091,155
2020	$86,418,971	$159,053,898	$18,461,577	$-72,634,927
2019	$88,265,021	$144,552,809	$21,618,401	$-56,287,788
2018	$101,160,518	$119,369,736	$15,420,602	$-18,209,218

ST MARYS MEDICAL GROUP LLC