Takoma Regional Hospital Inc (EIN 510603966) - 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

2006

Legal Domicile

Principal Officer

Eric Carroll

Phone

4233023467

Tax Period

2024-07-01 to 2025-06-30

Takoma Regional Hospital Inc, founded in 2006, is a major nonprofit in the Health Care sector that reported $152.3M in total revenue in fiscal year 2024. Revenue surged 37% from the prior year, signaling strong growth momentum. Expenses of $138.2M left a modest 9% surplus.

Mission

Honor those we serve by delivering the best possible care.

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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 $688,524

Program Service Revenue $144,754,555

Investment Income $6,015,484

Other Revenue $867,326

TOTAL REVENUE $152,325,889

Expense Breakdown

Grants Paid $0

Salaries & Benefits $63,654,113

Fundraising Expenses $0

Program Expenses $117,930,576

Other Expenses $74,586,335

TOTAL EXPENSES $138,240,448

Year-over-Year Comparison

	2024	2023	Change
Revenue	$152,325,889	$110,849,805	+0.4%
Expenses	$138,240,448	$119,339,807	+0.2%
Net Income	$14,085,441	$-8,490,002	-2.7%

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

N/A

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

$10,421,191

Total Directors

$8,598,349

Key Employees

$230,251

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alan Levine BH PresCEO	Director, Chair	1.00	Officer Director	$0	$286,146	$4,135,022
Marvin Eichorn BH EVPCAO	Director	1.00	Officer Director	$0	$53,543	$1,499,254
Eric Deaton BH EVPCOO	Director	1.00	Officer Director	$0	$137,400	$1,885,098
Julie Bennett CLOGovnc Offcr	Director, Secretary	1.00	Officer Director	$0	$102,286	$1,078,975
Eric Carroll	CEO - Greene Co.	45.00	Officer	$0	$44,574	$407,273
Chase Wilson	CFO (End Sept. 2024)	20.25	Officer	$0	$44,184	$314,347
Shane Hilton	BH EVP/CFO	1.00	Officer	$0	$113,059	$1,101,222
Jake Halstenson	CFO (Start Dec. 2024)	31.50	Officer	$0	$0	$0
Robin Roberts	Assoc Admin, CNO - GCH	40.00	Key Emp	$0	$21,122	$230,251
Joseph Kretschmar MD	Physician	40.00	Highest	$0	$47,406	$1,012,666
Amber Mullins MD	Physician	40.00	Highest	$0	$50,854	$493,064
Jami Goodwin MD	Physician	40.00	Highest	$0	$48,258	$465,554
Daniel Lewis MD	CMO - TRH	40.00	Highest	$0	$49,057	$528,839
Howard Herrell MD	Physician	40.00	Highest	$0	$49,303	$682,309
Tim Belisle	Former Officer	0.00		$0	$0	$448,129
Tammy Albright CEO Behav Hlth	Former Officer	0.00		$0	$50,811	$661,091
Lynn Krutak	Former Officer	1.00		$0	$76,184	$1,177,446
Joshua McFall CFO CorpRetail	Former Officer	0.00		$0	$93,242	$617,598
Andrew Wampler BH Gen Cnsl	Former Officer	1.00		$0	$77,887	$541,944
Frank Canova BH Regional CFO	Former Officer	0.00		$0	$45,128	$462,149
Chris Miller COO - BRMC	Former Key Employee	0.00		$0	$47,959	$375,816
Beth Bulawa MD	Former Highest Compensated	0.00		$0	$31,893	$777,153
William Bridges MD	Former Highest Compensated	0.00		$0	$50,167	$742,846

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	$152,325,889	$138,240,448	$89,698,614	$14,085,441
2024	No data	No data	No data	No data
2023	$107,333,216	$104,261,724	$58,864,160	$3,071,492
2022	$118,114,963	$113,614,459	$64,332,298	$4,500,504
2021	$101,642,721	$107,194,010	$67,567,737	$-5,551,289
2020	$92,327,999	$107,563,799	$80,385,908	$-15,235,800
2019	$58,205,029	$73,611,899	$169,822,344	$-15,406,870
2018	$60,739,526	$64,722,115	$32,494,699	$-3,982,589

Takoma Regional Hospital Inc