Upper Chesapeake Medical Services Inc (EIN 521501734) - 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

1986

Legal Domicile

Phone

4108773700

Tax Period

2022-07-01 to 2023-06-30

Upper Chesapeake Medical Services Inc, founded in 1986, is a mid-sized nonprofit in the Health Care sector that reported $93.3M in total revenue in fiscal year 2022. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $110.5M exceeded revenue, resulting in a 18% operating deficit.

Mission

TO PROVIDE PHYSICIAN SERVICES TO PATIENTS OF THE UNIVERSITY OF MARYLAND UPPER CHESAPEAKE HEALTH SYSTEM.

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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 $818,368

Program Service Revenue $79,396,183

Investment Income $0

Other Revenue $13,100,162

TOTAL REVENUE $93,314,713

Expense Breakdown

Grants Paid $0

Salaries & Benefits $69,424,156

Fundraising Expenses $0

Program Expenses $101,700,488

Other Expenses $41,103,844

TOTAL EXPENSES $110,528,000

Year-over-Year Comparison

	2022	2021	Change
Revenue	$93,314,713	$77,001,702	+0.2%
Expenses	$110,528,000	$91,755,564	+0.2%
Net Income	$-17,213,287	$-14,753,862	+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

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

$2,473,008

Total Directors

$1,560,760

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	PRESIDENT/CEO, UMUCHS	1.0	Officer Director	$0	$88,802	$750,230
N/A	CHAIRMAN	1.0	Officer Director	$0	$69,017	$438,469
N/A	TREASURER	1.0	Officer Director	$0	$16,736	$372,061
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	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	1.0	Director	$0	$0	$0
N/A	ASSISTANT SECRETARY	1.0	Officer	$0	$15,996	$113,256
N/A	SECRETARY	1.0	Officer	$0	$31,147	$798,992
N/A	PHYSICIAN	40.0	Highest	$733,303	$33,442	$766,745
N/A	PHYSICIAN	40.0	Highest	$801,642	$19,020	$820,662
N/A	PHYSICIAN	40.0	Highest	$727,240	$31,578	$758,818
N/A	PHYSICIAN	40.0	Highest	$701,161	$25,411	$726,572
N/A	PHYSICIAN	40.0	Highest	$760,678	$27,948	$788,626
N/A	Former CFO	0.0		$0	$9,137	$213,012
N/A	FORMER PRESIDENT/CEO	0.0		$0	$11,592	$1,148,301

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	$93,314,713	$110,528,000	$7,748,149	$-17,213,287
2022	$77,001,702	$91,755,564	$8,755,007	$-14,753,862
2021	$70,856,263	$87,338,331	$8,746,734	$-16,482,068
2020	$67,874,396	$84,680,540	$10,813,853	$-16,806,144
2019	$80,785,241	$80,030,390	$10,199,010	$754,851
2018	$76,417,197	$75,734,770	$9,346,044	$682,427

Upper Chesapeake Medical Services Inc