ROCHESTER REGIONAL HEALTH (EIN 471234999) - 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

2014

Legal Domicile

Principal Officer

DR RICHARD DAVIS

Phone

5859221595

Tax Period

2023-01-01 to 2023-12-31

ROCHESTER REGIONAL HEALTH, founded in 2014, is a mid-sized nonprofit in the Health Care sector that reported $41.1M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. Net assets of $255.6M represent 75 months of operating reserves.

Mission

TO SUPPORT AND ASSIST ALL OF THE AFFILIATES WITHIN ROCHESTER REGIONAL HEALTH SYSTEM. COORDINATES AND MANAGES THE DELIVERY OF HEALTH CARE RELATED SERVICES AND EDUCATION BY ITS AFFILIATES.

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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 $0

Program Service Revenue $41,057,542

Investment Income $0

Other Revenue $0

TOTAL REVENUE $41,057,542

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $41,057,542

Other Expenses $41,057,542

TOTAL EXPENSES $41,057,542

Year-over-Year Comparison

	2023	2022	Change
Revenue	$41,057,542	$37,998,690	+0.1%
Expenses	$41,057,542	$37,998,690	+0.1%
Net Income	$0	$0	N/A

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

N/A

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

$8,132,704

Total Directors

$3,153,302

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID RIEDMAN	CHAIR OF THE BOARD	1.00	Officer Director	$0	$0	$0
ANNA LYNCH	VICE CHAIR	1.00	Officer Director	$0	$0	$0
EFRAIN RIVERA	TREASURER	1.00	Officer Director	$0	$0	$0
ROBERT S SANDS	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD DAVIS PHD	CEO	0.00	Officer Director	$0	$54,881	$3,137,090
NANCY FERRIS PHD	DIRECTOR	1.00	Director	$0	$0	$0
KAREN M GALLINA	DIRECTOR	1.00	Director	$0	$0	$0
MARY JANE HELLYAR PHD	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS HOUSEKNECHT	DIRECTOR	1.00	Director	$0	$0	$0
ERIN TOLEFREE	DIRECTOR	1.00	Director	$0	$0	$0
EDWARD MUCENSKI	DIRECTOR	1.00	Director	$0	$0	$0
DAVID MUNSON JR PHD	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN OGNIBENE MD	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL NUCCITELLI	DIRECTOR	1.00	Director	$0	$0	$0
LEONARD OLIVIERI	DIRECTOR	1.00	Director	$0	$0	$0
JUSTIN SMITH	SECRETARY	1.00	Officer Director	$0	$0	$0
TRICIA GATLIN PHD RN	DIRECTOR	1.00	Director	$0	$0	$16,212
THOMAS CRILLY	CFO	0.00	Officer	$0	$154,601	$1,579,020
HUGH THOMAS	CAO	0.00	Officer	$0	$9,101	$1,739,491
CHRISTIAN CASINI	ASSISTANT SECRETARY	0.00	Officer	$0	$34,153	$371,721
JENNIFER ESLINGER	COO	0.00	Officer	$0	$11,368	$1,305,382

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	$41,057,542	$41,057,542	$322,491,704	No data
2022	$37,998,690	$37,998,690	$311,445,577	No data
2021	$32,628,951	$32,628,951	$264,090,725	No data
2020	$30,753,165	$30,749,091	$128,642,293	$4,074
2019	$47,657,342	$34,643,995	$130,994,095	$13,013,347
2018	$26,435,846	$26,435,846	$113,255,903	No data

ROCHESTER REGIONAL HEALTH