MEDICAL CENTER FUND OF CINCINNATI INC (EIN 310904251) - 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

1977

Legal Domicile

Principal Officer

GREGORY ROUAN MD

Phone

5132453021

Tax Period

2017-07-01 to 2018-06-30

MEDICAL CENTER FUND OF CINCINNATI INC, founded in 1977, is a mid-sized nonprofit in the Health Care sector that reported $26.2M in total revenue in fiscal year 2017. Expenses of $63.0M exceeded revenue, resulting in a 140% operating deficit.

Mission

TO ACT FOR THE EXCLUSIVE BENEFIT OF AND TO CARRY OUT THE PURPOSES OF THE MEDICAL EDUCATION, RESEARCH, AND RELATED ACTIVITIES OF THE UNIVERSITY OF CINCINNATI AND UC HEALTH.

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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 (2017)

Revenue Breakdown

Contributions & Grants $5,290,240

Program Service Revenue $0

Investment Income $20,918,953

Other Revenue $0

TOTAL REVENUE $26,209,193

Expense Breakdown

Grants Paid $62,043,310

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $62,825,921

Other Expenses $981,157

TOTAL EXPENSES $63,024,467

Year-over-Year Comparison

	2017	2016	Change
Revenue	$26,209,193	$25,056,771	+0.0%
Expenses	$63,024,467	$26,377,216	+1.4%
Net Income	$-36,815,274	$-1,320,445	+26.9%

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

N/A

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

$671,158

Total Directors

$2,900,039

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN BARRETT	PRESIDENT	1.0	Officer Director	$0	$0	$0
DAVID DOUGHERTY	TRUSTEE	1.0	Director	$0	$0	$0
SANDRA HEIMANN	TRUSTEE	1.0	Director	$0	$0	$0
TOM HEEKIN	TRUSTEE	1.0	Director	$0	$0	$0
MICHAEL PRESCOTT	TRUSTEE	1.0	Director	$0	$0	$0
JEFF WEEDMAN	TRUSTEE	1.0	Director	$0	$0	$0
GREG ROUAN MD	VICE-PRESIDENT	1.0	Officer Director	$0	$53,832	$555,053
HUGH GLOSTER MD	TRUSTEE	1.0	Director	$0	$42,927	$1,151,788
WILLIAM BALL MD	TRUSTEE	1.0	Director	$0	$96,387	$614,076
JANICE RAFFERTY	TRUSTEE	1.0	Director	$0	$57,072	$579,122
JOHN GILLESPIE	EXECUTIVE DIRECTOR	30.0	Officer	$116,105	$0	$116,105

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
2018	$26,209,193	$63,024,467	$8,832	$-36,815,274

MEDICAL CENTER FUND OF CINCINNATI INC