UNIVERSITY HOSPITAL & CLINICS INC (EIN 462605366) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2013

Legal Domicile

Principal Officer

PATRICK GANDY

Phone

3372616004

Tax Period

2023-01-01 to 2023-12-31

UNIVERSITY HOSPITAL & CLINICS INC, founded in 2013, is a major nonprofit in the Health Care sector that reported $222.7M in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $202.4M left a modest 9% surplus.

Mission

THE ORGANIZATION PROVIDES MEDICAL CARE TO IMPROVE, MAINTAIN, AND RESTORE THE HEALTH OF THE PEOPLE IN THE COMMUNITIES WE SERVE, REGARDLESS OF THE PATIENTS' ABILITY TO PAY. THE ORGANIZATION ALSO SERVES THE COMMUNITY BY OPERATING AS A TEACHING FACILITY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $581,473

Program Service Revenue $216,487,941

Investment Income $-23,263

Other Revenue $5,685,655

TOTAL REVENUE $222,731,806

Expense Breakdown

Grants Paid $4,000

Salaries & Benefits $90,034,958

Fundraising Expenses $0

Program Expenses $179,999,082

Other Expenses $112,312,291

TOTAL EXPENSES $202,351,249

Year-over-Year Comparison

	2023	2022	Change
Revenue	$222,731,806	$172,341,962	+0.3%
Expenses	$202,351,249	$198,367,828	+0.0%
Net Income	$20,380,557	$-26,025,866	-1.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$1,101,401

Total Directors

$2,021,859

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLEN J CELESTINE	TRUSTEE - NON VOTING	1.00	Director	$0	$0	$0
BETTY DUHON BROWN	TRUSTEE - NON VOTING	1.00	Director	$0	$0	$0
FARHA KHAN MD	TRUSTEE - NON VOTING	1.00	Director	$0	$0	$0
JAMES B FALTERMAN JR MD	TRUSTEE/MEDICAL DIRECTOR	1.00	Director	$0	$0	$0
KATHERINE D HEBERT	TRUSTEE/HOSPITAL CHIEF EXECUTIVE OFFICER (END 06/2	1.00	Director	$0	$5,510	$579,567
PATRICK W GANDY	TRUSTEE/CHAIRMAN	1.00	Officer Director	$0	$101,516	$1,101,401
PEGGY GIGLIO	TRUSTEE	1.00	Director	$0	$0	$515
ROSEMARY ST CLERGY MD	TRUSTEE - NON VOTING/SECRETARY-TREASURER	1.00	Officer Director	$0	$0	$0
GLENN E DAILEY	TRUSTEE/HOSPITAL CHIEF EXECUTIVE OFFICER (BEG 06/2	1.00	Director	$0	$6,973	$340,376
DAVID L CALLECOD	FORMER OFFICER	0.00		$0	$0	$931,604
KENT W HUMBLE MD	FORMER HIGHEST COMP	0.00		$0	$6,973	$349,067
LAWRENCE B MANALO MD	FORMER HIGHEST COMP	0.00		$0	$13,375	$774,548
TIFFANY W LIU MD	FORMER HIGHEST COMP	0.00		$0	$15,904	$318,392
LAUREN MYERS	FORMER HIGHEST COMP	0.00		$0	$6,559	$177,148
SUHIR AGGARWAL MD	FORMER HIGHEST COMP	0.00		$0	$15,573	$774,878

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	$222,731,806	$202,351,249	$117,118,933	$20,380,557
2022	$172,341,962	$198,367,828	$114,037,727	$-26,025,866
2021	$181,795,588	$190,045,048	$130,023,132	$-8,249,460
2020	$44,354,087	$53,732,009	$45,685,987	$-9,377,922
2019	$180,592,276	$195,387,765	$65,796,305	$-14,795,489
2018	$157,373,434	$182,174,838	$34,126,508	$-24,801,404

UNIVERSITY HOSPITAL & CLINICS INC