Alexian Brothers Ambulatory Group (EIN 364336931) - 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

1999

Legal Domicile

Phone

3147338000

Tax Period

2024-07-01 to 2025-06-30

Alexian Brothers Ambulatory Group, founded in 1999, is a mid-sized nonprofit in the Health Care sector that reported $80.0M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $110.3M exceeded revenue, resulting in a 38% operating deficit.

Mission

Physician group in Catholic Health System to improve the health and well-being of all people in the communities we serve.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $79,942,796

Investment Income $-205,899

Other Revenue $230,476

TOTAL REVENUE $79,967,373

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $94,909,485

Other Expenses $110,327,901

TOTAL EXPENSES $110,327,901

Year-over-Year Comparison

	2024	2023	Change
Revenue	$79,967,373	$84,296,506	-0.1%
Expenses	$110,327,901	$120,760,486	-0.1%
Net Income	$-30,360,528	$-36,463,980	-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

N/A

Employees

N/A

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

$1,493,443

Total Directors

$851,413

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
REINHOLD H LLERENA MD	PRESIDENT	Officer Director	$0	$62,485	$851,413
CARMEN L PHILLIPS	ASSISTANT SECRETARY	Officer	$0	$20,819	$110,780
JUSTIN A JOHNSON	CFO, AHMG	Officer	$0	$53,960	$531,250
KEITH A PARROTT	FORMER BOARD OFFICER (END 9/2022)		$0	$0	$821,945
RICHARD DOUGLAS CARTER	FORMER OFFICER (END 6/2024)		$0	$30,961	$1,772,591
RICHARD JEFFREY SCOTT MD	FORMER BOARD OFFICER (END 11/2022)		$0	$327	$229,477

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
2025	$79,967,373	$110,327,901	$625,873,832	$-30,360,528
2024	No data	No data	No data	No data
2023	$78,408,087	$127,987,718	$476,345,783	$-49,579,631
2022	$66,935,869	$106,103,643	$391,431,825	$-39,167,774
2021	$68,677,417	$98,820,991	$321,335,814	$-30,143,574
2020	$68,975,709	$107,638,368	$250,735,118	$-38,662,659
2019	$62,927,959	$96,356,821	$165,200,539	$-33,428,862
2018	$54,819,866	$76,665,198	$99,413,065	$-21,845,332

Alexian Brothers Ambulatory Group