Northern Illinois Medical Center (EIN 362338884) - 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

1956

Legal Domicile

Principal Officer

MICHAEL S EESLEY

Phone

3129262000

Tax Period

2017-07-01 to 2018-06-30

Northern Illinois Medical Center, founded in 1956, is a major nonprofit in the Health Care sector that reported $483.0M in total revenue in fiscal year 2017. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $462.7M left a modest 4% surplus.

Mission

TO PROVIDE QUALITY HEALTH CARE SERVICES WITH INNOVATIVE AND RESPONSIBLE USE OF RESOURCES AND PROMOTE WELLNESS FOR THE MCHENRY COUNTY AREA.

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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 (2017)

Revenue Breakdown

Contributions & Grants $388,989

Program Service Revenue $473,231,902

Investment Income $4,061,670

Other Revenue $5,280,535

TOTAL REVENUE $482,963,096

Expense Breakdown

Grants Paid $0

Salaries & Benefits $156,078,913

Fundraising Expenses $0

Program Expenses $430,674,302

Other Expenses $306,582,029

TOTAL EXPENSES $462,660,942

Year-over-Year Comparison

	2017	2016	Change
Revenue	$482,963,096	$411,752,453	+0.2%
Expenses	$462,660,942	$419,391,774	+0.1%
Net Income	$20,302,154	$-7,639,321	-3.7%

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

2423

Volunteers

423

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

$4,316,560

Total Directors

$3,072,355

Key Employees

$1,473,934

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL EESLEY	CHIEF EXECUTIVE OFFICER	0.0	Officer Director	$0	$46,299	$2,362,637
CHARIE ZANCK	BOARD OF GOVERNORS	0.0	Director	$0	$0	$0
CHARLES RUTH	BOARD OF GOVERNORS	0.0	Director	$0	$0	$0
CHRIS NEWKIRK	BOARD OF GOVERNORS	0.0	Director	$0	$0	$0
DAVE DOMEK	BOARD OF GOVERNORS	0.0	Director	$0	$0	$0
IRFAN HAFIZ	BOARD OF GOVERNORS / SVP - CMO	0.0	Director	$0	$1,976	$422,275
JIM THORPE	BOARD OF GOVERNORS	1.0	Director	$0	$0	$0
LISA GLOSSON MD	BOARD OF GOVERNORS	0.0	Director	$0	$30,698	$287,443
MICHAEL LUECHT	BOARD OF GOVERNORS	0.0	Director	$0	$0	$0
MIKE CURRAN	BOARD OF GOVERNORS	0.0	Director	$0	$0	$0
PAULA DORION GRAY	BOARD OF GOVERNORS	1.0	Director	$0	$0	$0
TERRANCE BUGNO	BOARD OF GOVERNORS	0.0	Director	$0	$0	$0
TOM CAREY	Board of Directors	0.0	Director	$0	$0	$0
WILLIAM BUSSE	Board of Directors	0.0	Director	$0	$0	$0
DAVID TOMLINSON	EVP - CFO	0.0	Officer	$0	$63,657	$1,108,428
JASON SCIARRO	PRESIDENT / COO- Termed 5/2018	0.0	Officer	$0	$59,571	$845,495
Kumar Nathan	Pres. Insur. Svcs./Gen Counsel	0.0	Key Emp	$0	$62,277	$633,361
RACHEL SEBASTIAN	PRESIDENT - CHM	40.0	Key Emp	$0	$38,841	$506,581
SHEILA SENN	SVP - COO - CHH- Termed 3/2018	20.0	Key Emp	$0	$38,654	$333,992
CONNIE SECOR	DIRECT SURG/CARD- Termed 10/17	40.0	Highest	$166,785	$4,110	$170,895
JOHN GEINOPOLOS	MEDICAL PHYSICIST	40.0	Highest	$188,466	$59,194	$247,660
Lisa Evan	PHARMD IP NGT	40.0	Highest	$167,766	$22,833	$190,599
SUSAN CORCORAN	CLINICAL STAFF PHARMACIST	40.0	Highest	$178,634	$60,603	$239,237
WEIHONG HE	MEDICAL PHYSICIST	40.0	Highest	$217,333	$56,896	$274,229

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
2018	$482,963,096	$462,660,942	$487,411,971	$20,302,154

Northern Illinois Medical Center