St Margaret's Health-Peru (EIN 362852553) - 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

1978

Legal Domicile

Principal Officer

Timothy A Muntz

Phone

8152233300

Tax Period

2020-07-01 to 2021-06-30

St Margaret's Health-Peru, founded in 1978, is a mid-sized nonprofit in the Health Care sector that reported $74.9M in total revenue in fiscal year 2020. Revenue decreased 6% compared to the prior year.

Mission

Provide exceptional care through commitment to clinical excellence and compassion for every patient.

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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 $3,220,883

Program Service Revenue $71,366,712

Investment Income $413,672

Other Revenue $-144,212

TOTAL REVENUE $74,857,055

Expense Breakdown

Grants Paid $6,075

Salaries & Benefits $38,380,183

Fundraising Expenses $0

Program Expenses $69,103,589

Other Expenses $43,161,531

TOTAL EXPENSES $81,547,789

Year-over-Year Comparison

	2020	2019	Change
Revenue	$74,857,055	$79,414,405	-0.1%
Expenses	$81,547,789	$80,464,154	+0.0%
Net Income	$-6,690,734	$-1,049,749	+5.4%

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

656

Volunteers

150

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

$1,279,107

Total Directors

$1,480,976

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Loveland	President until Dec 2020	1.00	Officer Director	$0	$0	$0
James Clinard	Vice President until Dec 2020	1.00	Officer Director	$0	$0	$0
Richard Martuzzo	Secretary until Dec 2020	1.00	Officer Director	$0	$0	$0
David Sickley	Treasurer until Dec 2020	1.00	Officer Director	$0	$0	$0
Joseph Hogan	Director until Dec 2020	1.00	Director	$0	$0	$0
Cindy Kurkowski	Director until Sept 2020	1.00	Director	$0	$0	$0
Joel Leifheit MD	Director until Dec 2020	1.00	Director	$0	$0	$0
Kristine Paul	Director until Dec 2020	1.00	Director	$0	$0	$0
Michael Rooney OD	Director until Sept 2020	1.00	Director	$0	$0	$0
William Vlastnik	Director until Dec 2020	1.00	Director	$0	$0	$0
Eric Santos MD	Director as of Jan 2021	1.00	Director	$0	$0	$0
Mark Fernandez MD	Director as of Jan 2021	40.00	Director	$332,349	$38,529	$370,878
Tommy Hobbs-CEO until Dec	2020 VP of Oper as of Jan 2021	57.00	Officer Director	$272,098	$31,286	$303,384
Kim Santman	VP of Finance as of Jan 2021	4.00	Officer Director	$0	$27,805	$311,543
Timothy A Muntz - Chair	President & CEO as of Jan 2021	4.00	Officer Director	$0	$23,991	$495,171
Lisa Lynch-CFO until Dec 2020	Asst VP Fin as of Jan 2021	57.00	Officer	$144,287	$24,722	$169,009
Robert Mitchell DO	Orthopedics	40.00	Highest	$712,363	$30,866	$743,229
Mario Cote MD	Geriatric and Internal Medicine	40.00	Highest	$522,085	$41,248	$563,333
Connor Kasik DO	Orthopedics	40.00	Highest	$701,378	$35,834	$737,212
Ioannis Karkatzounis MD	Sleep Medicine and Hospitalist	40.00	Highest	$614,162	$41,244	$655,406
Maher Younes MD	ENT	40.00	Highest	$498,227	$18,969	$517,196

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	$74,857,055	$81,547,789	$64,866,732	$-6,690,734
2021	$20,112,010	$20,889,888	$61,240,861	$-777,878
2020	$79,414,405	$80,464,154	$68,370,653	$-1,049,749
2019	$83,283,109	$86,123,173	$60,770,856	$-2,840,064
2018	$83,657,361	$88,689,023	$63,945,771	$-5,031,662

St Margaret's Health-Peru