Day Kimball Medical Group Inc (EIN 454077626) - 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

2011

Legal Domicile

Phone

8609286541

Tax Period

2023-10-01 to 2024-09-30

Day Kimball Medical Group Inc, founded in 2011, is a mid-sized nonprofit in the Health Care sector that reported $19.2M in total revenue in fiscal year 2023. Expenses of $31.8M exceeded revenue, resulting in a 65% operating deficit.

Mission

TO PROVIDE PHYSICIAN SERVICES TO INDIVIDUALS IN NEED OF MEDICAL CARE, INCLUDING PREVENTATIVE CARE, REGARDLESS OF ABILITY TO PAY.

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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 $19,219,755

Investment Income $0

Other Revenue $0

TOTAL REVENUE $19,219,755

Expense Breakdown

Grants Paid $0

Salaries & Benefits $25,937,519

Fundraising Expenses $0

Program Expenses $24,859,434

Other Expenses $5,830,258

TOTAL EXPENSES $31,767,777

Year-over-Year Comparison

	2023	2022	Change
Revenue	$19,219,755	$17,923,287	+0.1%
Expenses	$31,767,777	$27,366,746	+0.2%
Net Income	$-12,548,022	$-9,443,459	+0.3%

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

226

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

$1,378,339

Total Directors

$2,060,392

Key Employees

$343,857

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANICE THURLOW	CHAIRMAN	1.0	Officer Director	$0	$0	$0
KYLE KRAMER	TREASURER / CEO	1.0	Officer Director	$0	$0	$0
MICHAEL BAUM MD	SECRETARY	40.0	Officer Director	$341,698	$28,963	$370,661
RICHARD WILCON MD	VICE PRESIDENT	40.0	Officer Director	$475,576	$28,886	$539,210
DANIEL O'NEILL MD	DIRECTOR	40.0	Director	$290,595	$36,123	$326,718
EUNICE ASOMANING MD	DIRECTOR	40.0	Director	$277,642	$21,859	$299,501
TIMOTHY MONAHAN MD	DIRECTOR	40.0	Director	$512,286	$12,016	$524,302
PAUL A BEAUDOIN	CHIEF FINANCIAL OFFICER	1.0	Officer	$0	$458	$468,468
ANDREW GERARDI	VP, OPERATIONS	40.0	Key Emp	$340,806	$3,051	$343,857
ANDREW MACKENZIE	PHYSICIAN	40.0	Highest	$507,228	$10,424	$517,652
CARLOS MORALES	PHYSICIAN	40.0	Highest	$602,087	$37,318	$639,405
LEE WESLER	PHYSICIAN	40.0	Highest	$325,993	$37,095	$363,088
PATHMANATHAN SUBAKEESAN	PHYSICIAN	40.0	Highest	$352,162	$9,317	$361,479
STEPHEN SCHIFF MD	PHYSICIAN	40.0	Highest	$398,832	$28,913	$427,745
LACEY LUNEAU	FORMER DIRECTOR	40.0		$65,575	$62	$65,637

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	$19,219,755	$31,767,777	$2,670,847	$-12,548,022
2023	$17,923,287	$27,366,746	$2,725,776	$-9,443,459
2022	$18,654,140	$26,699,945	$2,870,346	$-8,045,805
2021	$18,434,281	$26,668,806	$3,077,879	$-8,234,525
2020	$16,365,044	$26,208,128	$2,012,347	$-9,843,084
2019	$17,541,410	$25,422,978	$1,811,032	$-7,881,568
2018	$17,784,696	$24,911,423	$1,640,131	$-7,126,727

Day Kimball Medical Group Inc