The Methodist Medical Center of Illinois Self Insurance Trust Agre (EIN 376181831) - 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

1978

Legal Domicile

Phone

2173833311

Tax Period

2023-01-01 to 2023-12-31

The Methodist Medical Center of Illinois Self Insurance Trust Agre, founded in 1978, is a small nonprofit that reported $221K in total revenue in fiscal year 2023. Revenue fell 42% from the prior year — a significant decline worth monitoring. Expenses of $2.0M exceeded revenue, resulting in a 808% operating deficit.

Mission

Provide self-insurance funds through investment activities to The Methodist Medical Center of Illinois, a tax-exempt organization under Section 501(c)(3).

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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 $0

Program Service Revenue $0

Investment Income $221,024

Other Revenue $0

TOTAL REVENUE $221,024

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,000,000

Other Expenses $2,007,530

TOTAL EXPENSES $2,007,530

Year-over-Year Comparison

	2023	2022	Change
Revenue	$221,024	$378,297	-0.4%
Expenses	$2,007,530	$8,557	+233.6%
Net Income	$-1,786,506	$369,740	-5.8%

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

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

$2,102,109

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	TRUSTEE	1.0		$7,530	$0	$7,530
N/A	VICE CHAIR // OFFICER - EVP, CHIEF FINANCE & STRATEGY OFFICER	1.0	Officer	$0	$366,889	$1,762,884
N/A	SECRETARY/TREASURER/CFO (THRU 3/2023)	1.0	Officer	$0	$24,330	$339,225

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	$221,024	$2,007,530	$4,132,385	$-1,786,506
2022	$378,297	$8,557	$5,663,946	$369,740
2021	$546,049	$9,761	$6,376,481	$536,288
2020	$266,326	$8,770	$5,962,705	$257,556
2019	$191,009	$8,261	$5,507,128	$182,748
2018	$267,694	$8,101	$4,843,791	$259,593

The Methodist Medical Center of Illinois Self Insurance Trust Agre