BETHESDA HOSPITAL INC (EIN 310537122) - 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

1896

Legal Domicile

Principal Officer

MARK CLEMENT

Phone

5135696575

Tax Period

2024-07-01 to 2025-06-30

BETHESDA HOSPITAL INC, founded in 1896, is a large national nonprofit in the Health Care sector that reported $1.1B in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $946.6M left a modest 15% surplus.

Mission

TO IMPROVE THE HEALTH STATUS OF THE PEOPLE 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 $5,890,409

Program Service Revenue $1,065,922,505

Investment Income $32,133,684

Other Revenue $6,076,438

TOTAL REVENUE $1,110,023,036

Expense Breakdown

Grants Paid $470,653

Salaries & Benefits $390,371,969

Fundraising Expenses $0

Program Expenses $811,584,576

Other Expenses $555,786,401

TOTAL EXPENSES $946,629,023

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,110,023,036	$917,339,159	+0.2%
Expenses	$946,629,023	$851,829,722	+0.1%
Net Income	$163,394,013	$65,509,437	+1.5%

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

4351

Volunteers

650

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

$4,090,439

Total Directors

$2,725,457

Key Employees

$5,746,876

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SR SALLY DUFFY	SECRETARY	1.00	Officer Director	$0	$0	$0
RALPH MICHAEL	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ROBERT COLLINS MD	TRUSTEE	1.00	Director	$0	$0	$0
MARK CLEMENT	PRESIDENT/CEO-TRIHEALTH	25.00	Officer Director	$0	$75,684	$2,633,757
PHILLIP CASTELLINI	TRUSTEE (END 6/25)	1.00	Director	$0	$0	$0
KATHY KELLY	CHAIR	1.00	Officer Director	$0	$0	$0
THEODORE TORBECK	TREASURER	1.00	Officer Director	$0	$0	$0
PHILIP FOSTER	TRUSTEE	1.00	Director	$0	$0	$0
QUINT STUDER	TRUSTEE	1.00	Director	$0	$0	$0
RANCE DUKE	TRUSTEE	1.00	Director	$0	$0	$0
CYNTHIA BOOTH	TRUSTEE	1.00	Director	$0	$0	$0
KEN PATTON DO	MED STAFF PRESIDENT-BETHESDA	1.00	Director	$46,700	$0	$46,700
KASEY ROHLING MD	MED STAFF PRESIDENT-GOOD SAM	1.00	Director	$0	$0	$45,000
MICHAEL CROFTON	TREASURER (7/24-6/25)	25.00	Officer	$0	$82,006	$606,906
STEVE GRACEY	ASST SECRETARY/SVP LEGAL-TRIHEALTH	25.00	Officer	$0	$89,778	$849,776
JOHN WARD	SVP-BETHESDA REGION	55.00	Key Emp	$0	$87,697	$969,215
HELEN KOSELKA MD	CHIEF MEDICAL OFFICER-TRIHEALTH	25.00	Key Emp	$0	$91,581	$1,014,158
TERRI HANLON-BREMER	CHIEF OPERATING OFFICER-TRIHEALTH	25.00	Key Emp	$0	$70,366	$1,170,666
JEREMIAH KIRKLAND	PRES. & COO-BUTLER	30.00	Key Emp	$0	$109,018	$695,787
JOHN HUTSON MD	PRES. & COO-BETHESDA	60.00	Key Emp	$0	$71,369	$627,047
DAVID ATKINSON	CHIEF PEOPLE OFFICER-TRIHEALTH	25.00	Key Emp	$0	$52,890	$621,130
CYNTHIA ADAMS PHD RN	CHIEF NURSING EXEC (START 10/24)	25.00	Key Emp	$0	$4,260	$167,997
MARIA ASHDOWN	INTERIM CNE (7/24-10/24)	30.00	Key Emp	$0	$92,036	$480,876
RICHARD OKRAGLY MD	PHYSICIAN	60.00	Highest	$275,111	$60,452	$335,563
ROBERT KUNKEL MD	PHYSICIAN	60.00	Highest	$251,417	$51,175	$302,592
SCOTT WOODS MD	PHYSICIAN	60.00	Highest	$271,931	$53,175	$325,106
MICHAEL WEBB MD	PHYSICIAN	60.00	Highest	$241,405	$45,097	$286,502
JOHNATHAN SORSCHER MD	PHYSICIAN	60.00	Highest	$237,790	$54,426	$292,216
ANDREW DEVOE	FORMER OFFICER	0.00		$0	$32,905	$271,957
WILL GRONEMAN	FORMER KEY EMPLOYEE	0.00		$0	$80,124	$569,446
DAVID COOK	FORMER KEY EMPLOYEE	0.00		$0	$0	$428,584
JENNY SKINNER	FORMER KEY EMPLOYEE	0.00		$0	$51,443	$554,509
SUSAN MACY	FORMER KEY EMPLOYEE	0.00		$0	$6,353	$360,202
MICHAEL EVERETT	FORMER KEY EMPLOYEE	0.00		$0	$0	$293,392
JERRI IRBY	FORMER KEY EMPLOYEE	0.00		$0	$0	$429,998

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	$1,110,023,036	$946,629,023	$1,369,784,065	$163,394,013
2024	$917,339,159	$851,829,722	$1,346,275,157	$65,509,437
2023	$896,505,481	$777,995,761	$1,303,230,765	$118,509,720
2022	$835,062,057	$732,035,306	$1,276,495,484	$103,026,751
2021	$853,365,646	$693,920,683	$1,339,963,974	$159,444,963
2020	$686,286,971	$646,600,390	$1,219,368,332	$39,686,581
2019	$647,863,670	$550,510,785	$1,076,223,195	$97,352,885
2018	$663,020,264	$565,977,730	$1,094,709,368	$97,042,534

BETHESDA HOSPITAL INC