TOUCHETTE REGIONAL HOSPITAL (EIN 371305510) - 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

1992

Legal Domicile

Principal Officer

LARRY MCCULLEY

Phone

6183323060

Tax Period

2023-01-01 to 2023-12-31

TOUCHETTE REGIONAL HOSPITAL, founded in 1992, is a mid-sized nonprofit in the Health Care sector that reported $88.4M in total revenue in fiscal year 2023. The organization ran a surplus of $16.6M, a strong 19% operating margin.

Mission

SERVING THE INTEGRATED HEALTHCARE NEEDS FOR MEDICAL AND BEHAVIORAL HEALTH.

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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 $26,107,649

Program Service Revenue $60,746,222

Investment Income $1,109,393

Other Revenue $453,944

TOTAL REVENUE $88,417,208

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,958,278

Fundraising Expenses $0

Program Expenses $55,727,300

Other Expenses $44,809,528

TOTAL EXPENSES $71,767,806

Year-over-Year Comparison

	2023	2022	Change
Revenue	$88,417,208	$82,042,549	+0.1%
Expenses	$71,767,806	$66,068,477	+0.1%
Net Income	$16,649,402	$15,974,072	+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

470

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

$2,121,519

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD SAUGET SR	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
KENNETH HALL JR	VICE CHAIRPERSON	0.50	Officer Director	$0	$0	$0
JED DEETS	TREASURER	1.00	Officer Director	$0	$0	$0
ETHEL MANAGER	DIRECTOR	0.50	Director	$0	$0	$0
YVETTE MCFADDEN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN REED	SECRETARY	1.00	Officer Director	$0	$0	$0
DANA ROSENZWEIG	DIRECTOR	1.00	Director	$0	$0	$0
LARRY MCCULLEY	CEO	20.00	Officer	$0	$23,032	$468,776
JOHN JEFFRIES	CFO	20.00	Officer	$222,844	$26,985	$249,829
KIYOKO GUTHRIE	CNO	40.00	Officer	$196,897	$25,903	$222,800
ROBERT FARMER	VP OF MEDICAL AFFAIRS	40.00	Officer	$358,664	$28,811	$387,475
ZACHARY YODER	COO	20.00	Officer	$185,466	$24,731	$210,197
BENJAMIN SCHROEDER	CIO	40.00	Officer	$194,623	$36,914	$231,537
ELLIS HAWKINS	PRESIDENT	40.00	Officer	$315,996	$34,909	$350,905
JAMES FERNANDEZ	PHYSICIAN	40.00	Highest	$276,164	$10,942	$287,106
RANDY JUNG	PSYCHIATRIST	40.00	Highest	$262,029	$26,398	$288,427
MALAZ SAFI	PHYSICIAN	40.00	Highest	$300,848	$31,803	$332,651
ALEXANDER ROSE	MEDICAL DIRECTOR	40.00	Highest	$312,916	$29,088	$342,004
PAUL PACE	PHYSICIAN	40.00	Highest	$319,900	$12,116	$332,016

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	$88,417,208	$71,767,806	$68,965,344	$16,649,402
2022	$82,042,549	$66,068,477	$54,338,028	$15,974,072
2021	$81,869,993	$74,416,537	$38,179,038	$7,453,456
2020	$60,940,753	$59,749,193	$49,108,805	$1,191,560
2019	$56,686,807	$59,684,332	$28,539,949	$-2,997,525
2018	$59,234,227	$61,445,558	$31,623,242	$-2,211,331

TOUCHETTE REGIONAL HOSPITAL