GBMC HEALTHCARE INC (EIN 521484872) - 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

1975

Legal Domicile

Principal Officer

JOHN B CHESSARE MD

Phone

4438492000

Tax Period

2023-07-01 to 2024-06-30

GBMC HEALTHCARE INC, founded in 1975, is a community nonprofit in the Health Care sector that reported $1.9M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $1.8M left a modest 3% surplus.

Mission

TO ESTABLISH, MAINTAIN, SUPERVISE, COORDINATE, ASSIST AND PERFORM PLANNING AND OTHER FUNCTIONS FO SUPPORT THE HEALTH-RELATED SERVICES OF THE ORGANIZATION AND ITS AFFILIATED ENTITIES.

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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 $1,875,726

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,875,726

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,415,027

Fundraising Expenses $0

Program Expenses $1,512,524

Other Expenses $397,363

TOTAL EXPENSES $1,812,390

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,875,726	$2,120,693	-0.1%
Expenses	$1,812,390	$2,544,900	-0.3%
Net Income	$63,336	$-424,207	-1.1%

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

$2,894,632

Total Directors

$2,052,251

Key Employees

$4,589,153

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN B CHESSARE MD	DIRECTOR/CEO GBMC HEALTHCARE	15.00	Officer Director	$0	$48,207	$1,253,368
J CHRISTOPHER GREENAWALT MD	DIRECTOR/VICE CHIEF OF STAFF	10.00	Director	$0	$37,413	$407,156
ROBIN MOTTER-MAST DO	DIRECTOR/CHIEF OF STAFF	10.00	Director	$0	$55,190	$391,727
FAITH E THOMAS	CHAIR	1.00	Officer Director	$0	$0	$0
TIMOTHY L KRONGARD	CO VICE CHAIR	1.00	Officer Director	$0	$0	$0
JAMES B STRADTNER	CO VICE CHAIR	1.00	Officer Director	$0	$0	$0
STEPHEN T SCOTT	TREASURER	1.00	Officer Director	$0	$0	$0
DELBERT ADAMS	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT AUMILLER	DIRECTOR	1.00	Director	$0	$0	$0
HEIDI KENNY BERMAN	DIRECTOR	1.00	Director	$0	$0	$0
SANDRA BERMAN	DIRECTOR	1.00	Director	$0	$0	$0
MONIQUE BOOKER	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY F DORAN MD	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINA FITTS	DIRECTOR	1.00	Director	$0	$0	$0
JERRY FOCAS	DIRECTOR	1.00	Director	$0	$0	$0
FREDERICK M HUDSON	DIRECTOR	1.00	Director	$0	$0	$0
HARRY S JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
LEON KAPLAN	DIRECTOR	1.00	Director	$0	$0	$0
ANTHONY V MILANDO	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA J MITCHELL	DIRECTOR	1.00	Director	$0	$0	$0
BERNARD RHEE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN R SAUNDERS MD	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE SIRI	DIRECTOR	1.00	Director	$0	$0	$0
DEVON SMITH DVM	DIRECTOR	1.00	Director	$0	$0	$0
BONNIE B STEIN	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN A THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
ALEXIS THOMPSON	DIRECTOR	1.00	Director	$0	$0	$0
MARION G THOMPSON	DIRECTOR	1.00	Director	$0	$0	$0
LAURIE R BEYER	EVP & CFO GBMC HEALTHCARE	11.00	Officer	$0	$130,464	$728,519
JOHN L FLOWERS MD	EVP & CHIEF MEDICAL OFFICER	10.00	Officer	$0	$76,118	$912,745
CATHERINE HAMEL	EVP GBMC,CHIEF STRATEGY OFF/PRES GHC	1.00	Key Emp	$0	$60,834	$602,250
DAVID J HYNSON	VP & CIO (PART YEAR)	15.00	Key Emp	$0	$72,013	$490,272
ANNA-MARIA G PALMER	SVP HR AND ORG DEVELOPMENT & CHRO	20.00	Key Emp	$0	$60,984	$471,775
ERLENE WASHINGTON	SVP & COO OF GBMC HEALTH PARTNERS	10.00	Key Emp	$0	$84,954	$487,090
STACEY L MCGREEVY	EVP & COO HOSPITAL	10.00	Key Emp	$0	$105,208	$488,116
JENNY COLDIRON	SVP OF DEVELOPMENT AND MARKETING	10.00	Key Emp	$0	$48,703	$444,113
CAROLYN L CANDIELLO	SVP OF QUALITY AND PATIENT SAFETY	1.00	Key Emp	$0	$50,336	$397,662
SUSAN MARTIELLI	GEN COUNSEL/VP LEGAL SVCS (PART YEAR)	20.00	Key Emp	$0	$16,608	$378,296
MICHAEL STEIN	SVP CLINICAL AND SUPPORT OPERATIONS	10.00	Key Emp	$0	$85,586	$381,895
ANGELA FEURER	SVP AND CNO	50.00	Key Emp	$0	$102,671	$447,684

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	$1,875,726	$1,812,390	$699,214,110	$63,336
2023	$2,120,693	$2,544,900	$663,783,584	$-424,207
2022	$2,193,532	$3,359,491	$676,477,332	$-1,165,959
2021	$3,121,010	$4,702,167	$760,895,419	$-1,581,157
2020	$11,328,740	$2,981,928	$598,572,298	$8,346,812
2019	$747,046	$1,404,878	$580,024,363	$-657,832
2018	$50,000	$1,527,064	$528,388,928	$-1,477,064

GBMC HEALTHCARE INC