St Mary Medical Center Inc (EIN 352007327) - 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

1973

Legal Domicile

Phone

2199420551

Tax Period

2022-07-01 to 2023-06-30

St Mary Medical Center Inc, founded in 1973, is a major nonprofit in the Health Care sector that reported $358.4M in total revenue in fiscal year 2022. Expenses of $324.5M left a modest 9% surplus.

Mission

ST. MARY MEDICAL CENTER, INC. IS COMMITTED TO PROVIDING THE HIGHEST QUALITY CARE IN THE MOST COST-EFFICIENT MANNER, RESPECTING THE DIGNITY OF THE INDIVIDUAL.

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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 (2022)

Revenue Breakdown

Contributions & Grants $306,979

Program Service Revenue $356,209,074

Investment Income $315,641

Other Revenue $1,609,148

TOTAL REVENUE $358,440,842

Expense Breakdown

Grants Paid $137,283

Salaries & Benefits $105,227,745

Fundraising Expenses $0

Program Expenses $298,042,862

Other Expenses $219,117,964

TOTAL EXPENSES $324,482,992

Year-over-Year Comparison

	2022	2021	Change
Revenue	$358,440,842	$349,978,987	+0.0%
Expenses	$324,482,992	$311,789,785	+0.0%
Net Income	$33,957,850	$38,189,202	-0.1%

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

2064

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

$1,481,175

Total Directors

$1,166,757

Key Employees

$249,745

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Secretary / Treasurer	1.0	Officer Director	$0	$0	$0
N/A	Administrator	40.0	Officer Director	$0	$32,544	$784,580
N/A	President	1.0	Officer Director	$0	$0	$26,130
N/A	Vice President	1.0	Officer Director	$0	$0	$0
N/A	Chief Medical Officer	28.0	Officer Director	$98,140	$0	$227,730
N/A	Director (START 7/20/2022)	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$101,917
N/A	Director	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$0
N/A	AUXILIARY PRESIDENT	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$24,300
N/A	Director	1.0	Director	$0	$0	$2,100
N/A	VP Finance CFO	40.0	Officer	$395,430	$47,305	$442,735
N/A	VP CNO	40.0	Key Emp	$240,008	$9,737	$249,745
N/A	Clinical Team Leader	47.6	Highest	$171,685	$8,621	$180,306
N/A	Registered Nurse	38.2	Highest	$195,447	$16,211	$217,890
N/A	Director Pharmacy	40.0	Highest	$178,172	$45,903	$224,075
N/A	Director Imaging Services	40.0	Highest	$164,004	$46,324	$210,328
N/A	Sr. Pharmacist	43.4	Highest	$199,629	$13,027	$212,656

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$358,440,842	$324,482,992	$205,010,881	$33,957,850
2022	$349,978,987	$311,789,785	$208,789,504	$38,189,202
2021	$345,318,444	$292,012,304	$179,696,902	$53,306,140
2020	$306,697,021	$278,117,755	$177,447,645	$28,579,266
2019	$305,330,096	$273,833,340	$188,281,877	$31,496,756
2018	$280,049,754	$254,662,940	$189,409,276	$25,386,814

St Mary Medical Center Inc