Ascension Health Alliance Professional & General Liability Self-Insurance T rust (EIN 367046706) - 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

1983

Legal Domicile

Phone

3147338000

Tax Period

2022-07-01 to 2023-06-30

Ascension Health Alliance Professional & General Liability Self-Insurance T rust, founded in 1983, is a major nonprofit in the Mutual Benefit sector that reported $223.9M in total revenue in fiscal year 2022. Revenue decreased 18% compared to the prior year. Expenses of $566.6M exceeded revenue, resulting in a 153% operating deficit.

Mission

Receive, hold and invest contributions and disburse claims and expenses payable.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $237,085,356

Investment Income $-13,148,896

Other Revenue $0

TOTAL REVENUE $223,936,460

Expense Breakdown

Grants Paid $2,142,882

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $566,641,196

Other Expenses $564,498,314

TOTAL EXPENSES $566,641,196

Year-over-Year Comparison

	2022	2021	Change
Revenue	$223,936,460	$273,124,714	-0.2%
Expenses	$566,641,196	$322,582,755	+0.8%
Net Income	$-342,704,736	$-49,458,041	+5.9%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	TRUSTEE	1.0		$0	$0	$71,595

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$223,936,460	$566,641,196	$789,783,054	$-342,704,736
2022	$273,124,714	$322,582,755	$585,359,320	$-49,458,041
2021	$305,841,416	$284,153,439	$655,719,305	$21,687,977
2020	$223,115,902	$261,694,302	$503,289,358	$-38,578,400
2019	$200,114,823	$241,118,125	$488,156,174	$-41,003,302
2018	$154,870,334	$152,767,744	$505,942,568	$2,102,590

Ascension Health Alliance Professional & General Liability Self-Insurance T rust