Range Regional Health Services (EIN 411293970) - 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

1998

Legal Domicile

Phone

2183626657

Tax Period

2023-01-01 to 2023-12-31

Range Regional Health Services, founded in 1998, is a major nonprofit in the Health Care sector that reported $134.7M in total revenue in fiscal year 2023.

Mission

To provide a regional integrated network of health care services through physicians, ambulatory care, and hospital facilities.

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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 $605,391

Program Service Revenue $132,450,784

Investment Income $1,601,509

Other Revenue $90,041

TOTAL REVENUE $134,747,725

Expense Breakdown

Grants Paid $0

Salaries & Benefits $88,357,176

Fundraising Expenses $0

Program Expenses $117,238,308

Other Expenses $46,797,920

TOTAL EXPENSES $135,155,096

Year-over-Year Comparison

	2023	2022	Change
Revenue	$134,747,725	$125,184,280	+0.1%
Expenses	$135,155,096	$133,439,732	+0.0%
Net Income	$-407,371	$-8,255,452	-1.0%

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

1102

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

$6,079,204

Total Directors

$4,406,879

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Director	40.0	Director	$305,252	$15,488	$320,740
N/A	Director, ended 12-2022	2.0	Director	$0	$0	$0
N/A	Director	2.0	Director	$0	$30,087	$583,547
N/A	Director, ended 12-2020	0.0	Director	$0	$0	$0
N/A	Director	2.0	Director	$0	$37,252	$513,620
N/A	Director	2.0	Director	$0	$34,432	$356,414
N/A	Director	2.0	Director	$0	$0	$0
N/A	Director, ended 3-2022	2.0	Director	$0	$0	$0
N/A	Director, new July 2022	2.0	Director	$0	$0	$0
N/A	Chair	2.0	Director	$0	$0	$0
N/A	Secretary	40.0	Director	$247,994	$13,814	$261,808
N/A	Director	2.0	Director	$0	$103,835	$2,033,363
N/A	Director	2.0	Director	$0	$0	$0
N/A	Chair, ended 12-2020	0.0	Director	$0	$0	$0
N/A	Director	2.0	Director	$0	$0	$0
N/A	Director	40.0	Director	$305,694	$31,693	$337,387
N/A	Vice Chair	2.0	Director	$0	$0	$0
N/A	Officer	2.0	Officer	$0	$38,307	$5,246,751
N/A	President & CEO	20.0	Officer	$0	$80,222	$573,096
N/A	VP Finance	20.0	Officer	$0	$35,223	$259,357
N/A	Physician	40.0	Highest	$412,576	$41,357	$453,933
N/A	Physician	40.0	Highest	$592,906	$29,403	$622,309
N/A	Physician	40.0	Highest	$502,404	$37,280	$539,684
N/A	Physician	40.0	Highest	$518,002	$56,267	$574,269
N/A	Physician	40.0	Highest	$0	$0	$0
N/A	Physician	40.0	Highest	$0	$0	$0
N/A	Physician	40.0	Highest	$0	$0	$0
N/A	Physician	40.0	Highest	$538,434	$53,047	$591,481

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	$134,747,725	$135,155,096	$97,656,665	$-407,371
2022	$125,184,280	$133,439,732	$88,927,814	$-8,255,452
2021	$136,243,539	$128,105,963	$112,982,579	$8,137,576
2020	$132,953,803	$119,832,924	$113,708,080	$13,120,879
2019	$131,886,708	$122,408,617	$87,393,874	$9,478,091
2018	$126,882,764	$119,195,376	$80,057,599	$7,687,388

Range Regional Health Services