MONTGOMERY GENERAL HOSPITAL INC (EIN 550372580) - 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

1970

Legal Domicile

Principal Officer

DEBORAH HILL

Phone

3044425151

Tax Period

2023-01-01 to 2023-12-31

MONTGOMERY GENERAL HOSPITAL INC, founded in 1970, is a mid-sized nonprofit in the Health Care sector that reported $32.3M in total revenue in fiscal year 2023. Expenses of $36.4M exceeded revenue, resulting in a 13% operating deficit.

Mission

TO PROVIDE QUALITY, COST-EFFECTIVE, AND CONVENIENT HEALTHCARE SERVICES THAT MEET AND EXCEED REASONABLE INTERNAL AND EXTERNAL CUSTOMER EXPECTATIONS.

🔒

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 $140,165

Program Service Revenue $30,669,429

Investment Income $516

Other Revenue $1,464,347

TOTAL REVENUE $32,274,457

Expense Breakdown

Grants Paid $45,000

Salaries & Benefits $18,360,633

Fundraising Expenses $0

Program Expenses $28,261,067

Other Expenses $18,010,871

TOTAL EXPENSES $36,416,504

Year-over-Year Comparison

	2023	2022	Change
Revenue	$32,274,457	$32,749,617	0.0%
Expenses	$36,416,504	$32,620,449	+0.1%
Net Income	$-4,142,047	$129,168	-33.1%

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

118

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

$437,982

Total Directors

$195,910

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RALEIGH COLLINS	TRUSTEE	0.50	Director	$3,600	$0	$3,600
GHASSAN Y DAGHER MD	CHAIR	0.50	Officer Director	$3,000	$0	$3,000
JOYCE BROWN	TREASURER	0.50	Officer Director	$3,600	$0	$3,600
BARBARA CRIST	VICE-CHAIR	0.50	Officer Director	$3,900	$0	$3,900
DEBORAH HILL	PRESIDENT & CEO	39.50	Officer Director	$164,396	$3,014	$167,410
DONALD SMITH	TRUSTEE	0.50	Director	$3,300	$0	$3,300
PATRICIA TUCKER	TRUSTEE	0.50	Director	$2,700	$0	$2,700
LOU ANN BOWEN	TRUSTEE	0.50	Director	$3,000	$0	$3,000
DEANNE VALENTINE	SECRETARY	0.50	Officer Director	$3,300	$0	$3,300
DUSTIN SMITH	TRUSTEE	0.50	Director	$2,100	$0	$2,100
SHERRI MURRAY	CFO	39.50	Officer	$137,108	$1,369	$138,477
DAVID RICHARDS	COO	40.00	Officer	$117,126	$1,169	$118,295
MYRA PRIDDY MD	PHYSICIAN	40.00	Highest	$405,053	$0	$405,053
MARK TARAKJI MD	PHYSICIAN	40.00	Highest	$415,084	$133,230	$548,314
SAMAR ATASSI	PHYSICIAN	40.00	Highest	$376,543	$15,000	$391,543
JANIS WILLIAMS	PHYSICIAN	40.00	Highest	$288,871	$20,735	$309,606
MADAN MOHAN	PHYSICIAN	40.00	Highest	$281,193	$428	$281,621

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	$32,274,457	$36,416,504	$10,707,702	$-4,142,047
2022	$32,749,617	$32,620,449	$11,084,086	$129,168
2021	$32,309,141	$28,741,846	$13,407,051	$3,567,295
2020	$25,151,406	$24,764,892	$9,152,395	$386,514
2019	$25,134,557	$25,380,716	$8,220,971	$-246,159
2018	$23,990,195	$24,216,545	$6,472,356	$-226,350

MONTGOMERY GENERAL HOSPITAL INC