SAINT ELIZABETH REGIONAL MEDICAL CENTER (EIN 470379836) - 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

1889

Legal Domicile

Principal Officer

TIM BRICKER

Phone

4022198000

Tax Period

2024-07-01 to 2025-06-30

SAINT ELIZABETH REGIONAL MEDICAL CENTER, founded in 1889, is a major nonprofit in the Health Care sector that reported $219.0M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $205.7M left a modest 6% surplus.

Mission

COMMUNITY SERVICE IS A CORE ACTIVITY FOR SAINT ELIZABETH. ESSENTIAL INPATIENT AND OUTPATIENT SERVICES ARE PROVIDED AS WELL AS SPECIALTIES IN NEONATAL, BURN, CANCER, AND EMERGENCY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,060,627

Program Service Revenue $202,863,588

Investment Income $11,387,694

Other Revenue $3,701,205

TOTAL REVENUE $219,013,114

Expense Breakdown

Grants Paid $587,329

Salaries & Benefits $74,555,607

Fundraising Expenses $0

Program Expenses $189,612,223

Other Expenses $130,579,920

TOTAL EXPENSES $205,722,856

Year-over-Year Comparison

	2024	2023	Change
Revenue	$219,013,114	$192,007,501	+0.1%
Expenses	$205,722,856	$192,198,716	+0.1%
Net Income	$13,290,258	$-191,215	-70.5%

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

1347

Volunteers

235

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

$3,941,352

Total Directors

$9,551,586

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN PETERSDORF	EX-OFFICIO BM/SYS SVP, OPERATIONAL FINANCE	1.00	Director	$0	$2,099,029	$5,864,923
TIM BRICKER	EX-OFFICIO BM/CENTRAL REGION PRESIDENT	5.00	Officer Director	$0	$288,935	$2,889,751
RICK THOMPSON MD	FORMER INTERIM PRESIDENT	0.00		$0	$53,417	$1,890,552
TIMOTHY PLANTE	FORMER HCE	0.00		$0	$46,898	$589,719
KIRTIBALA GUPTA MD	BOARD SECRETARY/PHYSICIAN	1.00	Officer Director	$0	$45,016	$407,154
HEATHER MORGAN MD	BOARD MEMBER/PHYSICIAN	1.00	Director	$0	$62,438	$389,758
JACQUELINE LIESS	FORMER HCE	0.00		$0	$45,619	$385,165
CY XAYARATH	FORMER HCE	0.00		$0	$56,858	$380,506
NICK O'TOOL	MARKET CFO	5.00	Officer	$0	$52,737	$346,543
TYLER DEJONG	PRESIDENT	50.00	Officer	$0	$44,736	$297,904
LAURI RITCHIE	FORMER HCE	0.00		$0	$16,548	$274,827
GARY ROSE	INTERVENTIONAL TECHNOLOGIST TRAVELER	20.00	Highest	$132,404	$17,551	$273,258
BRENDA WALLINGFORD	FORMER HCE	0.00		$0	$35,793	$270,403
DIANA PRIDDY	TRAVELER - RN	1.00	Highest	$25	$13,472	$267,939
MELISSA COCKERHAM	TRAVELER - RN	1.00	Highest	$3,577	$19,622	$264,007
DOUGLAS RAYMOND	TRAVELER - RN	35.00	Highest	$193,538	$42,831	$263,055
ANA ALCANTAR	TRAVELER - RN	1.00	Highest	$1,767	$5,710	$260,923
CYNTHIA ALLOWAY	BOARD MEMBER	1.00	Director	$0	$0	$0
KELLY BACON	BOARD MEMBER	1.00	Director	$0	$0	$0
KENT BARNEY	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KATE CUTLER	BOARD MEMBER	1.00	Director	$0	$0	$0
KEVIN FITZGERALD PHD	CHAIR	1.00	Officer Director	$0	$0	$0
SISTER NADINE HEIMANN OSF	BOARD MEMBER	1.00	Director	$0	$0	$0
LG SEARCEY	BOARD MEMBER	1.00	Director	$0	$0	$0
SISTER MAURITA SOUKUP	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVE TAYLOR	BOARD MEMBER	1.00	Director	$0	$0	$0
MARDELL WILSON EDD	TREASURER	1.00	Officer Director	$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
2025	$219,013,114	$205,722,856	$511,188,722	$13,290,258
2024	$192,007,501	$192,198,716	$483,942,974	$-191,215
2023	$174,835,621	$185,997,105	$463,440,024	$-11,161,484
2022	$177,436,973	$180,987,039	$709,094,563	$-3,550,066
2022	$177,436,973	$180,987,039	$709,094,563	$-3,550,066
2021	$186,693,086	$176,171,746	$681,441,140	$10,521,340
2020	$177,807,514	$171,299,984	$630,976,676	$6,507,530
2019	$191,148,013	$180,524,118	$564,598,798	$10,623,895
2018	$243,518,768	$215,543,404	$577,339,662	$27,975,364

SAINT ELIZABETH REGIONAL MEDICAL CENTER