Orange Coast Memorial Medical Center (EIN 330687414) - 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

AARON COLEY

Phone

7143787000

Tax Period

2020-07-01 to 2021-06-30

Orange Coast Memorial Medical Center, founded in 1995, is a major nonprofit in the Health Care sector that reported $377.3M in total revenue in fiscal year 2020. Revenue surged 5469% from the prior year, signaling strong growth momentum. Expenses of $365.4M left a modest 3% surplus.

Mission

TO IMPROVE THE HEALTH AND WELL BEING OF INDIVIDUALS, FAMILIES AND OUR COMMUNITIES THROUGH INNOVATION AND THE PURSUIT OF EXCELLENCE.

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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 (2020)

Revenue Breakdown

Contributions & Grants $21,721,493

Program Service Revenue $355,347,055

Investment Income $235,784

Other Revenue $0

TOTAL REVENUE $377,304,332

Expense Breakdown

Grants Paid $119,745

Salaries & Benefits $143,324,053

Fundraising Expenses $0

Program Expenses $338,060,984

Other Expenses $221,987,068

TOTAL EXPENSES $365,430,866

Year-over-Year Comparison

	2020	2019	Change
Revenue	$377,304,332	$6,774,631	+54.7%
Expenses	$365,430,866	$352,819,338	+0.0%
Net Income	$11,873,466	$-346,044,707	-1.0%

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

N/A

Independent Members

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Barry S Arbuckle	Board Member	12.00	Officer Director	$0	$0	$0
Tom Rogers	Vice Chair	1.00	Officer Director	$0	$0	$0
Sharon Cheever	Chair	1.00	Officer Director	$0	$0	$0
Teresa Evans	Board Member	1.00	Director	$0	$0	$0
Thomas Feldmar	Secretary	1.00	Officer Director	$0	$0	$0
James W Gauss	Board Member	1.00	Director	$0	$0	$0
Catherine Y Han MD	Board Member	1.00	Director	$0	$0	$0
Julio Ibarra MD	Board Member	1.00	Director	$0	$0	$0
Lalita M Komanapalli MD	Board Member	1.00	Director	$0	$0	$0
Joel Lautenschleger	Board Member	1.00	Director	$0	$0	$0
Donna Rane-Szostak EdD	Board Member	1.00	Director	$0	$0	$0
David A Wolf	Board Member	1.00	Director	$0	$0	$0
Marcia Manker	CEO/EVP	29.00	Officer	$0	$0	$0
Aaron B Coley	CFO	29.00	Officer	$0	$0	$0
Emily M Randle	COO	60.00	Officer	$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
2021	$377,304,332	$365,430,866	$365,843,553	$11,873,466

Orange Coast Memorial Medical Center