Confluence Health System (EIN 454789950) - 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

2012

Legal Domicile

Principal Officer

Thomas Legel

Phone

5096644868

Tax Period

2023-01-01 to 2023-06-30

Confluence Health System, founded in 2012, is a major nonprofit that reported $139.0M in total revenue in fiscal year 2023. Revenue fell 51% from the prior year — a significant decline worth monitoring.

Mission

Improving health by providing high-quality care in a compassionate and cost-effective manner.

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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 $200,489

Program Service Revenue $138,789,508

Investment Income $0

Other Revenue $34,257

TOTAL REVENUE $139,024,254

Expense Breakdown

Grants Paid $420,197

Salaries & Benefits $43,273,591

Fundraising Expenses $0

Program Expenses $99,862,553

Other Expenses $95,700,882

TOTAL EXPENSES $139,394,670

Year-over-Year Comparison

	2023	2022	Change
Revenue	$139,024,254	$284,152,765	-0.5%
Expenses	$139,394,670	$277,867,261	-0.5%
Net Income	$-370,416	$6,285,504	-1.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Doug Shae	Chair	2.00	Officer Director	$0	$0	$0
Cori Bautista	Vice Chair	2.00	Officer Director	$0	$0	$0
Gus Heinicke	Treasurer	2.00	Officer Director	$0	$0	$0
Abe Sorom MD	Secretary	2.00	Officer Director	$0	$0	$0
Dave Balcom	Board Member	1.00	Director	$0	$0	$0
Mabel Bodell MD	Board Member	1.00	Director	$0	$0	$0
Garn Christensen	Board Member	1.00	Director	$0	$0	$0
Jenny Cravens	Board Member	1.00	Director	$0	$0	$0
Vanessa Gutierrez	Board Member	1.00	Director	$0	$0	$0
Greg Hamilton	Board Member	1.00	Director	$0	$0	$0
Jennifer Jorgensen MD	Board Member	1.00	Director	$0	$0	$0
James Murray MD	Board Member	1.00	Director	$0	$0	$0
Catherine Ridgeway MD	Board Member	1.00	Director	$0	$0	$0
Vicky Scharlau	Board Member	1.00	Director	$0	$0	$0
Michael Tuggy MD	Board Member	1.00	Director	$0	$0	$0
Tom Tuszynski MD	Board Member (January)	1.00	Director	$0	$0	$0
Mitchell A Garrison MD	Board Member (January)	1.00	Director	$0	$0	$0
Andrew Jones MD	Chief Executive Officer	50.00	Officer	$0	$0	$0
Thomas J Legel	Chief Financial Officer	50.00	Officer	$0	$0	$0
Katina Maier	Chief People Officer	50.00	Officer	$0	$0	$0
Glenn Adams	Chief Operations Officer	50.00	Officer	$0	$0	$0
Robert J Pageler	Chief Information Officer	50.00	Officer	$0	$0	$0
Jason Lake MD	Chief Medical Officer	50.00	Officer	$0	$0	$0

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
2023	$139,024,254	$139,394,670	No data	$-370,416
2022	$284,152,765	$277,867,261	$80,488,899	$6,285,504
2021	$240,323,017	$254,690,118	$117,607,659	$-14,367,101
2020	$241,230,378	$224,830,302	$82,309,157	$16,400,076
2019	$222,550,508	$220,724,753	$54,431,988	$1,825,755
2018	$189,695,886	$183,251,710	$51,171,129	$6,444,176

Confluence Health System