Northwestern Memorial HealthCare (EIN 363152959) - 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

1982

Legal Domicile

Phone

3129264237

Tax Period

2023-09-01 to 2024-08-31

Northwestern Memorial HealthCare, founded in 1982, is a large national nonprofit in the Health Care sector that reported $1.2B in total revenue in fiscal year 2017. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $207.7M, a strong 17% operating margin.

Mission

Northwestern Memorial HealthCare's exempt purpose is to provide support to its hospitals, physician care practices, its Foundation and their affiliates.

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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 $481,578

Program Service Revenue $1,686,233,414

Investment Income $553,867,658

Other Revenue $18,488,135

TOTAL REVENUE $2,259,070,785

Expense Breakdown

Grants Paid $35,993,607

Salaries & Benefits $787,753,646

Fundraising Expenses $0

Program Expenses $1,540,264,347

Other Expenses $977,902,399

TOTAL EXPENSES $1,801,649,652

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,259,070,785	$2,057,415,454	+0.1%
Expenses	$1,801,649,652	$1,684,720,180	+0.1%
Net Income	$457,421,133	$372,695,274	+0.2%

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

5268

Volunteers

N/A

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
Group Number 5878	Per regulation 1.6033-2(D)(5), This data is found on the group return	N/A	Director	$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
2024	$2,259,070,785	$1,801,649,652	$15,237,001,285	$457,421,133
2023	$2,057,415,454	$1,684,720,180	$13,848,071,678	$372,695,274
2022	$2,009,411,319	$1,556,886,755	$12,205,294,228	$452,524,564
2021	$1,940,088,949	$1,432,403,223	$12,831,005,133	$507,685,726
2020	$1,513,487,183	$1,292,087,754	$10,251,425,251	$221,399,429
2019	$1,226,577,935	$1,113,739,354	$7,799,373,596	$112,838,581
2018	$1,193,319,992	$985,573,720	$7,154,079,035	$207,746,272

Northwestern Memorial HealthCare