POTOMAC HOSPITAL CORPORATION OF PRINCE WILLIAM (EIN 540853898) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1968

Legal Domicile

Principal Officer

JEFF JOYNER

Phone

7574557020

Tax Period

2023-01-01 to 2023-12-31

POTOMAC HOSPITAL CORPORATION OF PRINCE WILLIAM, founded in 1968, is a major nonprofit in the Health Care sector that reported $223.9M in total revenue in fiscal year 2018. Revenue decreased 18% compared to the prior year.

Mission

AS PART OF SENTARA HEALTH'S INTEGRATED HEALTH CARE SYSTEM, WE IMPROVE HEALTH EVERY DAY.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $32,379

Program Service Revenue $310,922,210

Investment Income $130,670

Other Revenue $16,543

TOTAL REVENUE $311,101,802

Expense Breakdown

Grants Paid $4,860,923

Salaries & Benefits $127,133,284

Fundraising Expenses $0

Program Expenses $235,153,888

Other Expenses $179,658,995

TOTAL EXPENSES $311,653,202

Year-over-Year Comparison

	2023	2022	Change
Revenue	$311,101,802	$283,948,396	+0.1%
Expenses	$311,653,202	$300,035,251	+0.0%
Net Income	$-551,400	$-16,086,855	-1.0%

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

1195

Volunteers

120

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

$5,672,417

Total Directors

$5,525,181

Key Employees

$916,587

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS J MOYER	CHAIR	1.00	Officer Director	$0	$109,540	$816,131
JOANNE M INMAN	DIRECTOR	1.00	Director	$0	$118,644	$701,480
MICHAEL V GENTRY	DIRECTOR (THROUGH 5/23)	1.00	Director	$0	$78,055	$2,220,921
TERRIE L EDWARDS	DIRECTOR (EFF 5/23)	1.00	Director	$0	$415,748	$1,786,649
KATHERINE A JOHNSON	PRESIDENT (THROUGH 1/23)	40.00	Officer	$230,121	$3,367	$511,883
ROBERT A BROERMANN	TREASURER/SECRETARY	1.00	Officer	$0	$135,907	$2,809,597
PAUL A GADEN	INTERIM PRESIDENT (1/23-6/23)	1.00	Officer	$0	$155,133	$1,212,995
JEFF JOYNER	PRESIDENT (EFF 6/23)	40.00	Officer	$283,577	$38,234	$321,811
CHRISTINA S GRABUS	KE (VP, OPERATIONS)	40.00	Key Emp	$317,932	$74,932	$392,864
VALERIE E KEANE	KE (VP, NURSE EXECUTIVE)	40.00	Key Emp	$330,752	$192,971	$523,723
ALICE TANG	VP/CMO	40.00	Highest	$563,179	$21,633	$584,812
DEIDRE H THOMAS	DIR,SURGICAL SERVICES - NV	40.00	Highest	$245,211	$101,953	$347,164
KATHY A COX	DIRECT CARE RN II	40.00	Highest	$246,142	$68,462	$314,604
EDWIN KULANDA	DIRECTY CARE RN II	40.00	Highest	$235,225	$62,383	$297,608
RYAN MAYORALGO	CLINICAL PHARMACIST - INPATIENT	40.00	Highest	$226,364	$41,176	$267,540
CORINDA V PIPPINS	FORMER OFFICER	0.00		$0	$31,312	$191,597
DORIS WARNER	FORMER KE	40.00		$223,374	$53,685	$277,059

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
2024	No data	No data	No data	No data
2023	$311,101,802	$311,653,202	$210,205,031	$-551,400
2022	$283,948,396	$300,035,251	$185,521,834	$-16,086,855
2021	$277,138,219	$270,176,435	$183,083,900	$6,961,784
2020	$275,054,484	$247,638,408	$183,897,739	$27,416,076
2019	$251,019,701	$240,216,773	$201,583,786	$10,802,928
2018	$223,862,570	$236,795,593	$193,770,620	$-12,933,023

POTOMAC HOSPITAL CORPORATION OF PRINCE WILLIAM