Wenatchee Valley Hospital (EIN 455563741) - 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

5096638711

Tax Period

2023-01-01 to 2023-06-30

Wenatchee Valley Hospital, founded in 2012, is a major nonprofit that reported $150.3M in total revenue in fiscal year 2023. Revenue fell 47% from the prior year — a significant decline worth monitoring. Expenses of $145.2M left a modest 3% surplus.

Mission

Dedicated to improving our patients' health by providing safe, high-quality care.

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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 $78,000

Program Service Revenue $150,209,984

Investment Income $1,381

Other Revenue $0

TOTAL REVENUE $150,289,365

Expense Breakdown

Grants Paid $0

Salaries & Benefits $53,326,155

Fundraising Expenses $0

Program Expenses $119,203,930

Other Expenses $91,861,478

TOTAL EXPENSES $145,187,633

Year-over-Year Comparison

	2023	2022	Change
Revenue	$150,289,365	$282,700,543	-0.5%
Expenses	$145,187,633	$295,248,604	-0.5%
Net Income	$5,101,732	$-12,548,061	-1.4%

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

N/A

Volunteers

120

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	1.00	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
Mitchell A Garrison	Board Member (January)	1.00	Director	$0	$0	$0
Tom Tuszynski	Board Member (January)	1.00	Director	$0	$0	$0
Andrew Jones MD	Chief Executive Officer	15.00	Officer	$0	$0	$0
Thomas J Legel	Chief Financial Officer	15.00	Officer	$0	$0	$0
Katina Maier	Chief People Officer	15.00	Officer	$0	$0	$0
Glenn W Adams	Chief Operations Officer	15.00	Officer	$0	$0	$0
Robert J Pagaler	Chief Information Officer	15.00	Officer	$0	$0	$0
Jason M Lake MD	Chief Medical Officer	15.00	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	$150,289,365	$145,187,633	No data	$5,101,732
2022	$282,700,543	$295,248,604	$111,453,369	$-12,548,061
2021	$281,990,846	$279,212,743	$138,262,172	$2,778,103
2020	$249,719,921	$265,542,873	$118,760,563	$-15,822,952
2019	$293,791,451	$298,919,829	$74,949,334	$-5,128,378
2018	$383,771,911	$383,361,176	$89,298,314	$410,735

Wenatchee Valley Hospital