MARIETTA HEALTHCARE PHYSICIANS INC (EIN 311375125) - 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

1995

Legal Domicile

Principal Officer

J SCOTT CANTLEY

Phone

7403741400

Tax Period

2023-10-01 to 2024-09-30

MARIETTA HEALTHCARE PHYSICIANS INC, founded in 1995, is a major nonprofit in the Health Care sector that reported $187.9M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

PHYSICIAN HEALTH CARE SERVICE FORMED BY MARIETTA MEMORIAL HOSPITAL TO FURTHER ITS SECTION 501(C)3 CHARITABLE PURPOSES. MHCPI LIKE MMH DOES PARTICIPATE IN MEDICARE AND MEDICAID PROGRAMS, AND SERVICES ARE PROVIDED TO PATIENTS WITHOUT DISCRIMINATION AS TO ABILITY TO PAY.

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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 $54,929,726

Program Service Revenue $132,936,352

Investment Income $0

Other Revenue $0

TOTAL REVENUE $187,866,078

Expense Breakdown

Grants Paid $0

Salaries & Benefits $151,038,077

Fundraising Expenses $0

Program Expenses $176,215,200

Other Expenses $36,828,001

TOTAL EXPENSES $187,866,078

Year-over-Year Comparison

	2023	2022	Change
Revenue	$187,866,078	$170,515,558	+0.1%
Expenses	$187,866,078	$170,515,558	+0.1%
Net Income	$0	$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

376

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

$1,958,128

Total Directors

$1,195,141

Key Employees

$1,201,912

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN KEISER	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
GREGG EMRICK	VICE CHAIRPERSON	2.00	Officer Director	$0	$0	$0
THOMAS DANFORD DDS	SECRETARY	2.00	Officer Director	$0	$0	$0
CAROL SCHNEEBERGER	TREASURER	2.00	Officer Director	$0	$0	$0
MICHAEL ARCHER	PAST CHAIRPERSON	2.00	Officer Director	$0	$0	$0
JAMES BARENGO	BOARD MEMBER	2.00	Director	$0	$0	$0
CHRISTOPHER COCKERHAM MD	BOARD MEMBER	40.00	Director	$629,245	$64,816	$694,061
COLLEEN COOK	BOARD MEMBER	2.00	Director	$0	$0	$0
JOSEPH COOPER MD	BOARD MEMBER	40.00	Director	$453,736	$47,344	$501,080
ANN HELMICK	BOARD MEMBER	2.00	Director	$0	$0	$0
SHERYL HOLDREN	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAEL IADEROSA	BOARD MEMBER	2.00	Director	$0	$0	$0
MATTHEW POTTMEYER	BOARD MEMBER (FROM 1/1/2024)	2.00	Director	$0	$0	$0
TERRY RATAICZAK	BOARD MEMBER	2.00	Director	$0	$0	$0
HUGH SHERMAN PHD	BOARD MEMBER (FROM 1/1/2024)	2.00	Director	$0	$0	$0
LARRY UNROE	DIRECTOR EMERITUS	2.00	Director	$0	$0	$0
J SCOTT CANTLEY	CEO	2.00	Officer	$0	$67,407	$1,263,093
SCOTT SILVESTRI	CFO	3.00	Officer	$0	$67,628	$695,035
DAN BREECE DO	VP, PHYSICIAN SERVICES	40.00	Key Emp	$1,133,788	$68,124	$1,201,912
RAJENDRA BHATI MD	PHYSICIAN	40.00	Highest	$1,675,636	$60,891	$1,736,527
ABDOLREZA GHODSI MD	PHYSICIAN	40.00	Highest	$2,139,977	$62,081	$2,202,058
PETER PANTELIDIS MD	PHYSICIAN	40.00	Highest	$1,411,032	$54,478	$1,465,510
MARK TAWIL MD	PHYSICIAN	40.00	Highest	$1,762,197	$62,018	$1,824,215
MICHAIL VASILAKIS MD	PHYSICIAN	40.00	Highest	$2,491,124	$61,998	$2,553,122

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	$187,866,078	$187,866,078	$17,922,627	No data
2023	$170,515,558	$170,515,558	$15,405,001	No data
2022	$153,342,927	$153,342,927	$19,454,815	No data
2021	$105,607,609	$135,830,677	$16,262,800	$-30,223,068
2020	$99,338,430	$129,094,748	$8,339,425	$-29,756,318
2019	$102,044,666	$125,662,478	$8,935,460	$-23,617,812
2018	$92,751,842	$124,000,591	$11,326,646	$-31,248,749

MARIETTA HEALTHCARE PHYSICIANS INC