MARIETTA MEMORIAL HOSPITAL (EIN 314379509) - 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

1929

Legal Domicile

Principal Officer

J SCOTT CANTLEY

Phone

7403741641

Tax Period

2023-10-01 to 2024-09-30

MARIETTA MEMORIAL HOSPITAL, founded in 1929, is a major nonprofit in the Health Care sector that reported $518.2M in total revenue in fiscal year 2023.

Mission

MARIETTA MEMORIAL HOSPITAL IS A NOT-FOR-PROFIT COMMUNITY HOSPITAL WHERE SERVICE EXCELLENCE AND CLINICAL QUALITY CREATE THE REGION'S BEST EXPERIENCE FOR PATIENTS AND THEIR FAMILIES, PHYSICIANS, THE COMMUNITY AND OUR EMPLOYEES.

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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 $15,730,984

Program Service Revenue $496,045,791

Investment Income $4,293,489

Other Revenue $2,171,548

TOTAL REVENUE $518,241,812

Expense Breakdown

Grants Paid $54,929,726

Salaries & Benefits $179,061,097

Fundraising Expenses $295,780

Program Expenses $374,302,407

Other Expenses $281,251,200

TOTAL EXPENSES $515,242,023

Year-over-Year Comparison

	2023	2022	Change
Revenue	$518,241,812	$496,646,699	+0.0%
Expenses	$515,242,023	$481,359,999	+0.1%
Net Income	$2,999,789	$15,286,700	-0.8%

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

3310

Volunteers

110

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
CHRISTOPHER COCKERHAM MD	BOARD MEMBER	1.00	Director	$0	$64,816	$694,061
STEPHEN KEISER	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
GREGG EMRICK	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
THOMAS DANFORD DDS	SECRETARY	1.00	Officer Director	$0	$0	$0
CAROL SCHNEEBERGER	TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL ARCHER	PAST CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JAMES BARENGO	BOARD MEMBER	1.00	Director	$0	$0	$0
COLLEEN COOK	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSEPH COOPER MD	BOARD MEMBER	1.00	Director	$0	$47,344	$501,080
ANN HELMICK	BOARD MEMBER	1.00	Director	$0	$0	$0
SHERYL HOLDREN	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL IADEROSA	BOARD MEMBER	1.00	Director	$0	$0	$0
MATTHEW POTTMEYER	BOARD MEMBER (FROM 1/1/2024)	1.00	Director	$0	$0	$0
TERRY RATAICZAK	BOARD MEMBER	1.00	Director	$0	$0	$0
HUGH SHERMAN PHD	BOARD MEMBER (FROM 1/1/2024)	1.00	Director	$0	$0	$0
LARRY UNROE	DIRECTOR EMERITUS	1.00	Director	$0	$0	$0
J SCOTT CANTLEY	CEO	40.00	Officer	$1,195,686	$67,407	$1,263,093
SCOTT SILVESTRI	CFO	40.00	Officer	$627,407	$67,628	$695,035
JOSEPH ZACHARIAS MD	MEDICAL STAFF PRESIDENT	1.00	Officer	$0	$0	$0
DAN BREECE DO	VP, PHYSICIAN SERVICES	1.00	Key Emp	$0	$68,124	$1,201,912
DEEANN GEHLAUF	VP, BUSINESS/ORG. DEVELOPMENT	40.00	Highest	$547,480	$67,060	$614,540
ERIC KOAST	CIO	40.00	Highest	$359,833	$53,630	$413,463
DEREK SMITH	VP, CLINIC OPERATIONS	40.00	Highest	$471,104	$57,899	$529,003
PAIGE SMITH	CHIEF NURSING EXECUTIVE	40.00	Highest	$458,535	$58,729	$517,264
PAUL WESTBROCK	VP, LEGAL	40.00	Highest	$558,375	$63,258	$621,633

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	$518,241,812	$515,242,023	$736,621,310	$2,999,789
2023	$496,646,699	$481,359,999	$727,999,717	$15,286,700
2022	$454,220,085	$457,231,180	$674,075,456	$-3,011,095
2021	$528,487,040	$519,659,579	$613,973,417	$8,827,461
2020	$485,660,874	$480,664,794	$508,846,013	$4,996,080
2019	$479,631,423	$470,822,849	$457,330,043	$8,808,574
2018	$449,636,488	$459,299,241	$467,484,890	$-9,662,753

MARIETTA MEMORIAL HOSPITAL