University of Maryland Medical System Corporation (EIN 521362793) - 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

1984

Legal Domicile

Phone

4434625811

Tax Period

2022-07-01 to 2023-06-30

University of Maryland Medical System Corporation, founded in 1984, is a large national nonprofit in the Health Care sector that reported $2.2B in total revenue in fiscal year 2022. Expenses of $2.1B left a modest 4% surplus.

Mission

THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION (UMMS) PROVIDES A VARIETY OF INPATIENT/ OUTPATIENT SERVICES TO PEOPLE IN THE MARYLAND AREA REGARDLESS OF THEIR ABILITY TO PAY. REVENUES ARE USED TO HELP DEFRAY THE COSTS OF 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 (2022)

Revenue Breakdown

Contributions & Grants $33,736,047

Program Service Revenue $2,136,756,790

Investment Income $3,567,341

Other Revenue $55,092,669

TOTAL REVENUE $2,229,152,847

Expense Breakdown

Grants Paid $9,027,313

Salaries & Benefits $1,033,849,925

Fundraising Expenses $0

Program Expenses $2,111,300,777

Other Expenses $1,106,746,885

TOTAL EXPENSES $2,149,624,123

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,229,152,847	$2,230,343,745	0.0%
Expenses	$2,149,624,123	$2,164,355,171	0.0%
Net Income	$79,528,724	$65,988,574	+0.2%

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

14786

Volunteers

794

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

$6,839,799

Total Directors

Key Employees

$7,632,549

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	VICE CHAIRMAN	4.0	Officer Director	$0	$0	$0
N/A	VICE CHAIRMAN	3.5	Officer Director	$0	$0	$0
N/A	CHAIRMAN	7.0	Officer Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	4.0	Director	$0	$0	$0
N/A	DIRECTOR	1.5	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	2.5	Director	$0	$0	$0
N/A	DIRECTOR	2.0	Director	$0	$0	$0
N/A	DIRECTOR	2.5	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	3.5	Director	$0	$0	$0
N/A	DIRECTOR	5.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.5	Director	$0	$0	$0
N/A	DIRECTOR	4.0	Director	$0	$0	$0
N/A	DIRECTOR	3.0	Director	$0	$0	$0
N/A	DIRECTOR	2.0	Director	$0	$0	$0
N/A	DIRECTOR	2.0	Director	$0	$0	$0
N/A	DIRECTOR	2.5	Director	$0	$0	$0
N/A	DIRECTOR (ENDED 05/23)	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	3.0	Director	$0	$0	$0
N/A	DIRECTOR	3.0	Director	$0	$0	$0
N/A	DIRECTOR	3.5	Director	$0	$0	$0
N/A	SVP, GEN COUNSEL AND SECTY	40.0	Officer	$872,874	$37,793	$910,667
N/A	INTERIM CFO	40.0	Officer	$203,875	$9,137	$213,012
N/A	PRESIDENT AND CEO, UMMS	40.0	Officer	$4,360,614	$41,855	$4,402,469
N/A	SVP, CFO AND TREASURER (ENDED 06/2023)	40.0	Officer	$1,279,041	$34,610	$1,313,651
N/A	PRESIDENT, UMMC MIDTOWN CAMPUS	0.0	Key Emp	$0	$34,226	$786,344
N/A	SVP AND CMO	40.0	Key Emp	$244,373	$38,699	$283,072
N/A	PRESIDENT AND CEO, UMMC	40.0	Key Emp	$1,741,138	$239,960	$1,981,098
N/A	SVP AND CFO, UMMC	40.0	Key Emp	$708,573	$95,581	$804,154
N/A	SVP AND CAO	40.0	Key Emp	$1,197,291	$34,488	$1,231,779
N/A	SVP AND CNO	40.0	Key Emp	$603,257	$44,710	$647,967
N/A	CHIEF NURSE EXECUTIVE, UMMS	40.0	Key Emp	$934,887	$34,278	$969,165
N/A	SVP & INTERIM CMO, UMMS (ENDED 12/2022)	40.0	Key Emp	$916,225	$12,745	$928,970
N/A	SVP, CHIEF CLINICAL OFFICER	40.0	Highest	$646,756	$95,059	$741,815
N/A	SVP AND CIO	40.0	Highest	$816,837	$40,420	$857,257
N/A	VP AND CHIEF HEALTH EQUITY OFFICER	40.0	Highest	$799,104	$31,276	$830,380
N/A	SVP PERIOPERATIVE AND PROCEDURAL SVCS	40.0	Highest	$732,005	$13,738	$745,743
N/A	SVP AND COO, UMMC	40.0	Highest	$704,057	$89,120	$793,177
N/A	FORMER SVP, CHRO	0.0		$543,205	$5,436	$548,641
N/A	FORMER SVP & CMO, UMMC	0.0		$774,754	$25,816	$800,570

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	No data	No data	No data	No data
2023	$2,229,152,847	$2,149,624,123	$4,384,003,541	$79,528,724
2022	$2,230,343,745	$2,164,355,171	$5,321,652,043	$65,988,574
2021	$2,212,091,593	$2,077,208,375	$5,438,126,282	$134,883,218
2020	$1,897,434,124	$1,768,762,405	$5,258,187,207	$128,671,719
2019	$1,748,138,423	$1,688,804,237	$4,618,387,071	$59,334,186
2018	$1,656,088,753	$1,616,199,733	$4,501,112,693	$39,889,020

University of Maryland Medical System Corporation