REGIONAL ENTERPRISES INC (EIN 391555837) - 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

1986

Legal Domicile

Principal Officer

LUKE BEIRL

Phone

7156855515

Tax Period

2022-10-01 to 2023-09-30

REGIONAL ENTERPRISES INC, founded in 1986, is a community nonprofit in the Health Care sector that reported $8.9M in total revenue in fiscal year 2022. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

TO SUPPORT, ASSIST, PROMOTE THE INTERESTS OF, AND PROVIDE DIRECTION AND EXPERTISE IN THE FURTHERANCE OF THE HEALTH CARE, EDUCATIONAL, SCIENTIFIC, AND OTHER CHARITABLE PURPOSES OF MEDICAL SERVICES INC. DBA TAMARACK HEALTH HAYWARD MEDICAL CENTER, MEMORIAL MEDICAL CENTER, INC. DBA TAMARACK HEALTH ASHLAND MEDICAL CENTER, AND OTHER ORGANIZATIONS EXEMPT FROM TAXATION UNDER IRC SECTION 501(C)(3) AND THAT QUALIFY AS NONPRIVATE FOUNDATIONS UNDER IRC SECTION 509(A)(1) OR (2) SUPPORTED ORGANIZATIONS.

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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 $8,885,253

Investment Income $0

Other Revenue $0

TOTAL REVENUE $8,885,253

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,395,343

Fundraising Expenses $0

Program Expenses $8,861,212

Other Expenses $4,489,910

TOTAL EXPENSES $8,885,253

Year-over-Year Comparison

	2022	2021	Change
Revenue	$8,885,253	$7,951,171	+0.1%
Expenses	$8,885,253	$7,951,171	+0.1%
Net Income	$0	$0	N/A

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

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

$1,168,658

Total Directors

$1,182,823

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON DOUGLAS	PRESIDENT/CEO - MMC	1.00	Officer Director	$0	$59,634	$701,193
LUKE BEIRL	DIRECTOR/PRESIDENT & CEO - MSI	1.00	Director	$0	$66,933	$480,419
THOMAS CUNNINGHAM	DIRECTOR	1.00	Director	$0	$0	$1,211
MATTHEW ANICH	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA SCHRAUFNAGEL	DIRECTOR	1.00	Director	$0	$0	$0
JIM MILLER	FORMER DIRECTOR	1.00	Director	$0	$0	$0
THOMAS JOKINEN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN GARRETT	DIRECTOR	1.00	Director	$0	$0	$0
NED WOLF	DIRECTOR	1.00	Director	$0	$0	$0
KYLAH ECKES	DIRECTOR	1.00	Director	$0	$0	$0
JOHN SMYLIE	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
RICH HOBAN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CHRISTINE IVERSON	CHAIR	1.00	Officer Director	$0	$0	$0
KENT DUMONSEAU	VICE PRESIDENT & CFO - REI	37.00	Officer	$409,610	$57,855	$467,465
KEVIN ROY	VP CLINICS	40.00	Highest	$132,430	$5,840	$138,270
DEREK GUDOWSKI	IS DIRECTOR	40.00	Highest	$157,930	$50,838	$208,768
BERNARD CLARK	ASST IS DIRECTOR	40.00	Highest	$119,264	$15,658	$134,922

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	$8,885,253	$8,885,253	$5,748,187	No data
2022	$7,951,171	$7,951,171	$4,417,798	No data
2021	$6,977,377	$6,977,377	$4,269,557	No data
2020	$6,436,701	$6,436,701	$3,161,898	No data
2019	$5,981,243	$5,981,243	$2,443,664	No data
2018	$5,528,123	$5,528,123	$1,787,976	No data

REGIONAL ENTERPRISES INC