MARLETTE REGIONAL HOSPITAL (EIN 381507302) - 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

1951

Legal Domicile

Principal Officer

ANGELA MCCONNACHIE

Phone

9896354230

Tax Period

2022-07-01 to 2023-06-30

MARLETTE REGIONAL HOSPITAL, founded in 1951, is a mid-sized nonprofit in the Health Care sector that reported $40.1M in total revenue in fiscal year 2022.

Mission

TO CONTINUOUSLY IMPROVE THE QUALITY OF HEALTH 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 (2022)

Revenue Breakdown

Contributions & Grants $1,804,435

Program Service Revenue $37,216,879

Investment Income $363,266

Other Revenue $668,778

TOTAL REVENUE $40,053,358

Expense Breakdown

Grants Paid $23,418

Salaries & Benefits $23,297,878

Fundraising Expenses $0

Program Expenses $33,188,917

Other Expenses $15,768,234

TOTAL EXPENSES $39,089,530

Year-over-Year Comparison

	2022	2021	Change
Revenue	$40,053,358	$38,993,535	+0.0%
Expenses	$39,089,530	$37,318,222	+0.0%
Net Income	$963,828	$1,675,313	-0.4%

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

462

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

$452,255

Total Directors

$348,685

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL BABCOCK	CEO (THRU DEC 2022)	36.00	Officer Director	$203,316	$26,806	$230,122
ANGELA MCCONNACHIE	COO/CEO	36.00	Officer Director	$0	$7,537	$118,563
GAIL DENTON	CHARIMAN	1.00	Officer Director	$0	$0	$0
JUSTIN FABER	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
VICTORIA MEIBURG	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
CHRISTOPHER CLARK	DIRECTOR (THRU MAY 2023)	1.00	Director	$0	$0	$0
SUE COOK	DIRECTOR	1.00	Director	$0	$0	$0
STEVE ELLIS	DIRECTOR	1.00	Director	$0	$0	$0
IRENE COLE	DIRECTOR	1.00	Director	$0	$0	$0
CURTIS LANDRITH	DIRECTOR	1.00	Director	$0	$0	$0
ALEXANDER MESSING	DIRECTOR	1.00	Director	$0	$0	$0
DAVID MESSING	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT ORR	DIRECTOR	1.00	Director	$0	$0	$0
PAUL ROHLING	DIRECTOR	1.00	Director	$0	$0	$0
DAVID WEST	DIRECTOR (THRU MAY 2023)	1.00	Director	$0	$0	$0
KIM GENTNER	CFO	36.00	Officer	$0	$0	$103,570
DR CHRISTOPHER HANCZARUK	DOCTOR	40.00	Highest	$299,121	$15,639	$314,760
DR SARAH ALBERS	DOCTOR	40.00	Highest	$383,211	$5,360	$388,571
DR DANIEL KULICK	DOCTOR	40.00	Highest	$339,962	$30,481	$370,443
DR MICHAEL KITTO	DOCTOR	40.00	Highest	$313,514	$231	$313,745
DR ANJANETTE KEMP	DOCTOR	40.00	Highest	$300,908	$18,304	$319,212

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
2024	No data	No data	No data	No data
2023	$40,053,358	$39,089,530	$34,270,756	$963,828
2022	$38,993,535	$37,318,222	$35,817,565	$1,675,313
2021	$44,729,590	$35,242,676	$36,354,245	$9,486,914
2020	$31,953,578	$31,258,147	$35,155,887	$695,431
2019	$31,560,358	$31,770,820	$23,439,313	$-210,462
2018	$31,571,806	$31,507,710	$23,491,145	$64,096

MARLETTE REGIONAL HOSPITAL