JOHNSON MEMORIAL HOSPITAL INC (EIN 475676956) - 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

2015

Legal Domicile

Principal Officer

ROBERT ROOSE MD

Phone

8606844251

Tax Period

2023-10-01 to 2024-09-30

JOHNSON MEMORIAL HOSPITAL INC, founded in 2015, is a mid-sized nonprofit in the Health Care sector that reported $74.6M in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE HEALTH CARE AND HOSPITAL SERVICES

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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 $1,477,767

Program Service Revenue $72,211,173

Investment Income $221,327

Other Revenue $737,955

TOTAL REVENUE $74,648,222

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,320,817

Fundraising Expenses $0

Program Expenses $69,556,612

Other Expenses $53,107,771

TOTAL EXPENSES $77,428,588

Year-over-Year Comparison

	2023	2022	Change
Revenue	$74,648,222	$60,689,552	+0.2%
Expenses	$77,428,588	$67,421,318	+0.1%
Net Income	$-2,780,366	$-6,731,766	-0.6%

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

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

$1,542,193

Total Directors

$3,175,253

Key Employees

$491,834

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES SMITH	DIRECTOR; CHAIR THROUGH 12/23	1.00	Officer Director	$0	$0	$0
JOANN PRICE	DIR; V. CHR THR 12/23, CHAIR AT 1/24	1.00	Officer Director	$0	$0	$0
WALTER HARRISON	DIRECTOR; VICE CHAIR AS OF 1/24	1.00	Officer Director	$0	$0	$0
MOST REV JUAN MIGUEL BETANCOURT	DIRECTOR	1.00	Director	$0	$0	$0
EMILY BROWER	DIRECTOR; TRINITY SVP CLINICAL INTG	1.00	Director	$0	$177,280	$961,884
MONTEZ CARTER	DIRECTOR; TH OF NE PRESIDENT/CEO	1.00	Director	$0	$270,752	$1,638,045
GREGORY DAVIS	DIRECTOR THROUGH 12/23	1.00	Director	$0	$0	$0
ROBERT GUMBARDO MD	DIRECTOR	1.00	Director	$0	$0	$0
AROSHA JAYAWICKREMA	DIRECTOR AS OF 1/24	1.00	Director	$0	$0	$0
JOHN KINNEY	DIRECTOR AS OF 1/24	1.00	Director	$0	$0	$0
KARL KRAPEK	DIRECTOR	1.00	Director	$0	$0	$0
NANCY KROEBER	DIRECTOR	1.00	Director	$0	$0	$0
JOYCE MANDELL	DIRECTOR THROUGH 12/23	1.00	Director	$0	$0	$0
BARBARA MULLEN CSJ	DIRECTOR	1.00	Director	$0	$0	$0
CATHERINE SPATH MD	DIRECTOR, MEDICAL STAFF PRESIDENT	1.00	Director	$0	$52,055	$575,324
MICHELLE THEROUX	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT ROOSE MD	PRESIDENT	25.00	Officer	$0	$75,914	$646,082
ROBERT ANTHONY	SECRETARY; VP MANAGING COUNSEL	1.00	Officer	$0	$124,357	$769,952
SHERI LEMIEUX	ASST SECRETARY; TH OF NE EXEC ASST	1.00	Officer	$0	$16,181	$126,159
SEAN FITZPATRICKPD BY MGMT CO	TREAS; INTERIM REG CFO AS OF 10/23	1.00	Officer	$0	$0	$0
ASHA DHAMIJA MD	CHIEF MEDICAL OFFICER	25.00	Key Emp	$0	$58,414	$491,834
SUSAN PETTORINI-D'AMICO	CHIEF NURSING OFFICER	25.00	Highest	$0	$44,206	$389,080
CANDACE HOLMES	REGISTERED NURSE	40.00	Highest	$0	$27,024	$269,822
AYSE YILMAZ	REGISTERED NURSE	40.00	Highest	$0	$10,544	$244,860
SHAUN THOMAS	REGISTERED NURSE	40.00	Highest	$0	$26,684	$250,644
CRISTINA YVON	REGISTERED NURSE	40.00	Highest	$0	$26,720	$239,522
JAMES HARRIS	FORMER OFFICER;TH OF NE DIR REIM	0.00		$0	$46,392	$277,482
DAVID BITTNER	FORMER OFFICER	0.00		$0	$571,302	$1,263,682
THOMAS BURKE	FORMER KE; SFHMC PRESIDENT THR 12/23	0.00		$0	$42,897	$850,868
IAN TUCKER MD	FORMER KE; PRIMARY CARE PHYSICIAN	0.00		$0	$55,379	$554,853
STUART ROSENBERG	FORMER OFFICER	0.00		$0	$30,634	$397,541
JENNIFER SCHNEIDER	FORMER OFFICER	0.00		$0	$388,340	$966,813

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	$74,648,222	$77,428,588	$91,126,171	$-2,780,366
2023	$60,689,552	$67,421,318	$69,925,076	$-6,731,766
2022	$68,994,712	$75,947,802	$50,123,617	$-6,953,090
2021	$86,869,288	$80,339,495	$72,041,275	$6,529,793
2020	$91,762,504	$76,006,533	$75,055,730	$15,755,971
2019	$82,624,893	$72,129,373	$56,231,656	$10,495,520
2018	$71,970,895	$71,193,362	$54,351,451	$777,533

JOHNSON MEMORIAL HOSPITAL INC