Northwest Community Healthcare (EIN 363125209) - 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

1981

Legal Domicile

Phone

8476181000

Tax Period

2023-01-01 to 2023-12-31

Northwest Community Healthcare, founded in 1981, is a major nonprofit in the Health Care sector that reported $134.9M in total revenue in fiscal year 2023. Expenses of $182.3M exceeded revenue, resulting in a 35% operating deficit.

Mission

NORTHWEST COMMUNITY HEALTHCARE follows the mission of Endeavor Health to "help everyone in our communities be their best."

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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 $0

Program Service Revenue $132,508,883

Investment Income $1,656,426

Other Revenue $725,505

TOTAL REVENUE $134,890,814

Expense Breakdown

Grants Paid $18,400

Salaries & Benefits $45,021,383

Fundraising Expenses $0

Program Expenses $171,646,586

Other Expenses $137,250,007

TOTAL EXPENSES $182,289,790

Year-over-Year Comparison

	2023	2022	Change
Revenue	$134,890,814	$134,851,841	+0.0%
Expenses	$182,289,790	$182,261,292	+0.0%
Net Income	$-47,398,976	$-47,409,451	0.0%

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

Independent Members

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

$11,077,896

Total Directors

$14,445,974

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	System President and CEO	1.0	Officer Director	$0	$2,182,996	$6,283,528
N/A	Chairperson	1.0	Officer Director	$0	$0	$0
N/A	Vice Chairperson	1.0	Officer Director	$0	$0	$0
N/A	President and Secretary	1.0	Officer Director	$0	$264,715	$1,095,345
N/A	President/Secretary/CEO (until 3/31/23)	1.0	Officer Director	$0	$24,829	$1,184,052
N/A	Director	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$32,639	$333,397
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	$0
N/A	Director	1.0	Director	$0	$520,888	$2,241,099
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	$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	$0
N/A	Director	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$1,002,978	$3,308,553
N/A	Treasurer	1.0	Officer	$0	$27,105	$480,058
N/A	System Treasurer and CFO	1.0	Officer	$0	$284,165	$2,034,913
N/A	Former Officer	0.0		$0	$104,463	$681,792

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	No data	No data	No data	No data
2023	$134,890,814	$182,289,790	$554,817,610	$-47,398,976
2022	$134,851,841	$182,261,292	$579,354,923	$-47,409,451
2021	$38,406,845	$48,786,345	$634,169,512	$-10,379,500
2021	$233,480,707	$180,927,618	$648,172,991	$52,553,089
2020	$136,674,544	$169,348,242	$602,084,020	$-32,673,698
2019	$142,111,967	$156,031,494	$604,545,636	$-13,919,527
2018	$75,407,883	$30,014,342	$546,409,225	$45,393,541

Northwest Community Healthcare