MONTGOMERY GENERAL HOSPITAL INC (EIN 520646893) - 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

2000

Legal Domicile

Principal Officer

EMILY BRITON

Phone

3017748640

Tax Period

2023-07-01 to 2024-06-30

MONTGOMERY GENERAL HOSPITAL INC, founded in 2000, is a major nonprofit in the Health Care sector that reported $192.6M in total revenue in fiscal year 2023.

Mission

MEDSTAR MONTGOMERY MEDICAL CENTER IS DEDICATED TO ENHANCING OUR COMMUNITY'S HEALTH BY OFFERING HIGH QUALITY, COMPASSIONATE AND PERSONALIZED CARE.

🔒

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 $6,678,514

Program Service Revenue $184,075,068

Investment Income $185,298

Other Revenue $1,651,162

TOTAL REVENUE $192,590,042

Expense Breakdown

Grants Paid $55,000

Salaries & Benefits $96,568,002

Fundraising Expenses $0

Program Expenses $156,351,360

Other Expenses $106,750,019

TOTAL EXPENSES $203,373,021

Year-over-Year Comparison

	2023	2022	Change
Revenue	$192,590,042	$182,332,081	+0.1%
Expenses	$203,373,021	$198,219,487	+0.0%
Net Income	$-10,782,979	$-15,887,406	-0.3%

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

1216

Volunteers

175

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

$1,627,348

Total Directors

$9,907,864

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH SAMET	DIRECTOR	1.00	Director	$0	$106,087	$7,189,835
SUJITHRA JAYARAJ-SUDARSAN MD	DIRECTOR	40.00	Director	$657,795	$32,250	$690,045
RICHARD HOFFMAN	DIRECTOR	1.00	Director	$0	$0	$0
DEBORAH ELLINGHAUS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN BARNHARDT PHD	DIRECTOR (AS OF 10/2023)	1.00	Director	$0	$0	$0
GARY FERNANDES	CHAIR	1.00	Officer Director	$0	$0	$0
JOHN FERGUSON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MARC KOZAM MD	DIRECTOR	1.00	Director	$20,000	$0	$20,000
DAVID LITTLE	DIRECTOR	1.00	Director	$0	$0	$0
ALOK MATHUR MD	DIRECTOR	1.00	Director	$0	$0	$0
NEIL R OHORA DPM	DIRECTOR	1.00	Director	$139,079	$9,678	$148,757
AMY COHEN	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN SHIMOURA MD	DIRECTOR	1.00	Director	$0	$0	$0
APRIL TWEEDT DO	DIRECTOR (AS OF 1/2024)	40.00	Director	$330,939	$31,855	$362,794
EMILY BRITON	HOSPITAL PRESIDENT/DIRECTOR	40.00	Officer Director	$808,829	$30,801	$839,630
ESTELLE D JEAN MD	DIRECTOR (AS OF 10/2023)	40.00	Director	$624,586	$32,217	$656,803
DAVID HAVRILLA	CFO/TREASURER (UNTIL 2/2024)	40.00	Officer	$424,997	$27,650	$452,647
EMILY SHEELER	TREASURER (AS OF 2/2024)	1.00	Officer	$0	$26,579	$195,978
CAROLINA CHAVARRIA	SECRETARY	1.00	Officer	$0	$19,999	$139,093
CLAIRE PICCIRILLO	CNO, VP PATIENT CARE SVCS	40.00	Highest	$283,723	$37,369	$321,092
DEREK PROCHNICKI	REGISTERED NURSE	40.00	Highest	$300,903	$16,501	$317,404
THOMAS BREAKEY	VP, OPERATIONS	40.00	Highest	$316,522	$23,135	$339,657
DENISE KINGSBURY	SR DIR, CLIN SUPPORT SVCS	40.00	Highest	$230,974	$7,464	$238,438
COURTNEY HOFFMAN	PHARMACY MANAGER	40.00	Highest	$201,750	$7,114	$208,864
THOMAS SENKER	FORMER DIRECTOR/OFFICER	0.00		$0	$39,640	$1,034,372
NATHANIEL BARBO	FORMER AVP, PROFESSIONAL SERVICES	40.00		$338,133	$17,758	$355,891

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	No data	No data	No data	No data
2024	$192,590,042	$203,373,021	$115,290,418	$-10,782,979
2023	$182,332,081	$198,219,487	$105,857,222	$-15,887,406
2022	$196,756,176	$205,678,733	$108,855,088	$-8,922,557
2021	$184,999,674	$184,281,279	$107,942,731	$718,395
2020	$175,793,430	$171,673,747	$107,956,332	$4,119,683
2019	$171,970,070	$164,887,514	$111,286,595	$7,082,556
2018	$173,639,871	$165,439,193	$108,182,473	$8,200,678

MONTGOMERY GENERAL HOSPITAL INC