LICKING MEMORIAL HEALTH SYSTEMS (EIN 311096218) - 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

1984

Legal Domicile

Principal Officer

ROBERT MONTAGNESE

Phone

2205644000

Tax Period

2023-01-01 to 2023-12-31

Mission

TO IMPROVE THE HEALTH OF THE COMMUNITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2023	2022	Change
Revenue	N/A	N/A	N/A
Expenses	N/A	N/A	N/A
Net Income	N/A	$0	N/A

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

$1,276,964

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT MONTAGNESE	PRESIDENT & CEO, EX OFFICI	1.30	Officer	$0	$49,933	$926,607
CINDY WEBSTER	VP FINANCIAL SERVICES	1.30	Officer	$0	$19,926	$350,357
NANCY NEELY	CHAIR	1.30	Director	$0	$0	$0
MICHAEL J MASSARO	VICE CHAIR	1.30	Director	$0	$0	$0
CRAIG R BALDWIN	SECRETARY/TREASURER	1.30	Director	$0	$0	$0
PATRICK D GUANCIALE	CHAIR (PARTIAL YEAR)	1.30	Director	$0	$0	$0
JOYCE L MALAINY	DIRECTOR	1.30	Director	$0	$0	$0
BRIAN J MORTELLARO	DIRECTOR	1.30	Director	$0	$0	$0
DAVID DONEY	DIRECTOR	1.30	Director	$0	$0	$0
JACQUILINE H PARRILL	DIRECTOR	1.30	Director	$0	$0	$0
DANIEL HUNT	DIRECTOR	1.30	Director	$0	$0	$0
CHRISTOPHER MEYER	DIRECTOR	1.30	Director	$0	$0	$0
ESCHOL CURL JR	DIRECTOR (PARTIAL YEAR)	1.30	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
2024	No data	No data	No data	No data
2023	No data	No data	$279,212,582	No data
2022	No data	No data	$255,890,260	No data
2021	No data	No data	$258,101,190	No data
2020	No data	No data	$208,729,925	No data
2019	No data	No data	$209,005,048	No data
2018	No data	No data	$188,233,167	No data

LICKING MEMORIAL HEALTH SYSTEMS