Avera Health (EIN 460422673) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

James Dover FACHE

Phone

6053227300

Tax Period

2022-07-01 to 2023-06-30

AVERA HEALTH, founded in 1998, is a major nonprofit in the Health Care sector that reported $225.5M in total revenue in fiscal year 2017.

Mission

Promotion of health

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $22,270,065

Program Service Revenue $250,557,105

Investment Income $12,851,478

Other Revenue $-340,137

TOTAL REVENUE $285,338,511

Expense Breakdown

Grants Paid $26,892,445

Salaries & Benefits $171,315,196

Fundraising Expenses $2,262,010

Program Expenses $246,451,320

Other Expenses $93,674,720

TOTAL EXPENSES $291,882,361

Year-over-Year Comparison

	2022	2021	Change
Revenue	$285,338,511	$441,737,044	-0.4%
Expenses	$291,882,361	$292,380,913	0.0%
Net Income	$-6,543,850	$149,356,131	-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

2047

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

$3,969,703

Total Directors

$3,880,266

Key Employees

$3,435,266

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bob Sutton	President/CEO, Board Member	45.00	Officer Director	$2,078,032	$55,784	$2,133,816
Dr Luis Rojas-Espaillat	Chair	5.00	Officer Director	$0	$49,630	$732,347
Sister Penny Bingham	Vice Chair	5.00	Officer Director	$0	$0	$0
Sister Pam Donelan	Board Member	5.00	Director	$0	$0	$0
Lori Essig	Board Member	5.00	Director	$0	$0	$0
Robert Fouberg	Board Member	5.00	Director	$0	$0	$0
Doneen Hollingsworth	Board Member	5.00	Director	$0	$0	$0
Sister Mary Jaeger	Board Member	5.00	Director	$0	$0	$0
Dr Wayne Kindle	Board Member/Superintendent YSD	5.00	Director	$0	$0	$0
Sister Debra Kolecka	Board Member	5.00	Director	$0	$0	$0
Sister Mary Kay Panowicz	Board Member	5.00	Director	$0	$0	$0
Sister Roxanne Seifert	Board Member	5.00	Director	$0	$0	$0
Clark Sinclair	Board Member	5.00	Director	$0	$0	$0
Dr Katherine Wang	Board Member/Neonatology	5.00	Director	$0	$15,250	$539,459
Dr Jason Wickersham	Board Member/Family Medicine/OB	5.00	Director	$0	$46,560	$474,644
Julie Lautt	CFO, Secretary/Treasurer	45.00	Officer	$1,086,452	$17,088	$1,103,540
Thomas Clark Left 122022	Chief Strategy & Growth Officer	40.00	Key Emp	$780,573	$46,532	$827,105
Doug Ekeren	President/CEO-Sacred Heart	0.00	Key Emp	$704,190	$46,432	$750,622
David Flicek	Pres/CEO - Avera McKennan	0.00	Key Emp	$1,301,962	$46,532	$1,348,494
Debbie Streier	President/CEO - Avera Marshall	0.00	Key Emp	$470,488	$38,557	$509,045
Andrew Burchett	Chief Medical Information Officer	40.00	Highest	$651,549	$41,647	$738,346
David Erickson Left 122022	Chief Medical Officer	40.00	Highest	$2,256,352	$46,236	$2,302,588
Kimberly Jensen	Chief Human Resource Officer	40.00	Highest	$651,828	$40,736	$692,564
Bruk Kammerman	Sr. VP - Chief Information Officer	40.00	Highest	$665,725	$15,730	$681,455
Richard Korman	Chief Legal Officer/General Counsel	40.00	Highest	$798,780	$46,532	$845,312
Todd Forkel	Former Key Employee	0.00		$113,998	$11,419	$125,417

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$285,338,511	$291,882,361	$1,738,162,649	$-6,543,850
2022	$441,737,044	$292,380,913	$1,756,534,821	$149,356,131
2021	$323,568,990	$333,143,247	$1,761,941,902	$-9,574,257
2020	$295,600,192	$266,728,621	$1,513,047,085	$28,871,571
2019	$273,884,389	$270,833,675	$1,324,107,753	$3,050,714
2018	$225,457,103	$234,897,798	$1,282,022,027	$-9,440,695

Avera Health