REGIONAL WEST PHYSICIANS CLINIC (EIN 363314159) - 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

1984

Legal Domicile

Principal Officer

MEL MCNEA

Phone

3086302877

Tax Period

2023-01-01 to 2023-12-31

REGIONAL WEST PHYSICIANS CLINIC, founded in 1984, is a mid-sized nonprofit in the Religion sector that reported $58.7M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $70.1M exceeded revenue, resulting in a 19% operating deficit.

Mission

PROVIDE HEALTH CARE TO THE REGION INCLUDING THE UNDERSERVED.

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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 $21,659,200

Program Service Revenue $37,008,429

Investment Income $0

Other Revenue $3,616

TOTAL REVENUE $58,671,245

Expense Breakdown

Grants Paid $2,733

Salaries & Benefits $39,921,689

Fundraising Expenses $0

Program Expenses $63,387,515

Other Expenses $30,165,083

TOTAL EXPENSES $70,089,505

Year-over-Year Comparison

	2023	2022	Change
Revenue	$58,671,245	$63,273,156	-0.1%
Expenses	$70,089,505	$74,207,157	-0.1%
Net Income	$-11,418,260	$-10,934,001	+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

N/A

Employees

327

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

$2,732,609

Total Directors

$7,775,824

Key Employees

$4,877,998

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARMANDO MAGANA MD	DIRECTOR	40.00	Director	$1,039,890	$56,333	$1,096,223
MARK HARTMAN MD	CHAIR	40.00	Officer Director	$920,218	$58,386	$978,604
SEROZAN AMROLIWALLA MD	DIRECTOR	40.00	Director	$836,734	$55,333	$892,067
JEFFREY HOLLOWAY MD	PRESIDENT	40.00	Officer Director	$742,446	$63,193	$805,639
BRADLEY HERTZLER MD	DIRECTOR	40.00	Director	$727,866	$62,993	$790,859
TROY DEAN MD	DIRECTOR	40.00	Director	$549,187	$61,887	$611,074
DORISA POLK MD	DIRECTOR	40.00	Director	$463,530	$62,193	$525,723
JOSEPH MARGHEIM MD	DIRECTOR	40.00	Director	$410,129	$68,693	$478,822
MEL MCNEA	CEO/PRESIDENT	1.00	Officer Director	$0	$21,572	$440,923
AMANDA VICK	DIRECTOR	1.00	Director	$0	$38,657	$368,081
MICHAEL ICKOWSKI	TREASURER/CFO THRU 5/2023	1.00	Officer Director	$0	$44,990	$272,358
ELIZABETH CLEMENS	DIRECTOR	40.00	Director	$136,000	$50,430	$186,430
ALAN TOWNSEND	INTERIM CFO/TREASURER	1.00	Officer Director	$184,211	$0	$184,211
MARY ADAMS	DIRECTOR	40.00	Director	$124,095	$20,715	$144,810
LISA BECKER	SECRETARY	40.00	Officer	$35,030	$15,844	$50,874
OMAR JIMENEZ MD	PHYSICIAN	40.00	Key Emp	$1,225,940	$63,193	$1,289,133
ROMMIE HUGHES MD	PHYSICIAN	40.00	Key Emp	$850,615	$59,397	$910,012
RODNEY MARK SAMUELSON MD	PHYSICIAN	40.00	Key Emp	$768,905	$47,203	$816,108
JASON LATOWSKY MD	PHYSICIAN	40.00	Key Emp	$750,513	$62,193	$812,706
KARISSA JOHNSON MD	PHYSICIAN	40.00	Key Emp	$479,327	$62,474	$541,801
KATHRYN PAINTER MD	PHYSICIAN	40.00	Key Emp	$446,045	$62,193	$508,238
JOHN BLOMSTEDT MD	PHYSICIAN	40.00	Highest	$790,782	$62,044	$852,826
SAED AWADALLAH MD	PHYSICIAN	40.00	Highest	$741,372	$66,760	$808,132
TIMOTHY FRIEDLEIN MD	PHYSICIAN	40.00	Highest	$736,650	$51,433	$788,083
MICHELLE CHELOHA MD	PHYSICIAN	40.00	Highest	$616,664	$60,848	$677,512
JEFFREY SALISBURY MD	PHYSICIAN	40.00	Highest	$456,092	$65,243	$521,335
JOHN MENTGEN	FORMER PRESIDENT/CEO	0.00		$0	$38,551	$298,943

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	$58,671,245	$70,089,505	$9,380,374	$-11,418,260
2022	$63,273,156	$74,207,157	$7,453,213	$-10,934,001
2021	$77,287,786	$72,890,498	$19,988,979	$4,397,288
2020	$80,880,102	$73,180,102	$15,840,788	$7,700,000
2019	$77,173,011	$77,323,520	$6,916,096	$-150,509
2018	$75,099,415	$74,387,017	$8,696,596	$712,398

REGIONAL WEST PHYSICIANS CLINIC