MCLEOD REGIONAL MEDICAL CENTER OF THE PEE DEE INC (EIN 570370242) - 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

1906

Legal Domicile

Principal Officer

DONNA ISGETT

Phone

8437772256

Tax Period

2023-10-01 to 2024-09-30

MCLEOD REGIONAL MEDICAL CENTER OF THE PEE DEE INC, founded in 1906, is a large national nonprofit in the Health Care sector that reported $1.3B in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $1.1B left a modest 14% surplus.

Mission

ACUTE CARE HOSPITAL

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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 $10,785,636

Program Service Revenue $1,157,775,607

Investment Income $30,246,451

Other Revenue $55,058,254

TOTAL REVENUE $1,253,865,948

Expense Breakdown

Grants Paid $232,500

Salaries & Benefits $353,991,422

Fundraising Expenses $0

Program Expenses $898,076,505

Other Expenses $723,500,425

TOTAL EXPENSES $1,077,724,347

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,253,865,948	$1,114,283,515	+0.1%
Expenses	$1,077,724,347	$979,916,880	+0.1%
Net Income	$176,141,601	$134,366,635	+0.3%

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

5204

Volunteers

231

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

$5,478,963

Total Directors

$4,074,207

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN WILL MCLEOD	MRMC CEO/SR. VP	40.00	Director	$758,544	$108,122	$866,666
TONY DERRICK	TRUSTEE/CHIEF NURSING OFFICER	40.00	Director	$319,880	$33,985	$353,865
MARWAN ELYA MD	TRUSTEE/STAFF MD - PART YEAR	40.00	Director	$674,152	$45,479	$719,631
C DALE LUSK MD	SVP OF CORP/EXEC MED OFFICER-PART YR	1.00	Officer Director	$0	$120,069	$1,219,159
JASON O'DELL MD	TRUSTEE/STAFF MD	1.00	Director	$0	$31,805	$914,886
VIRGINIA L CLYBURN-IPOCK MD	CHAIR	1.00	Officer Director	$0	$0	$0
SAMUEL G DOZIER MD	DIRECTOR	1.00	Director	$0	$0	$0
JERMAINE FORD MD	DIRECTOR	1.00	Director	$0	$0	$0
REV MERRITT GRAVES	DIRECTOR	1.00	Director	$0	$0	$0
CARL M HUMPHRIES	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE D JEBAILY	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINA ANDREW	DIRECTOR	1.00	Director	$0	$0	$0
LUZ MENDEZ MD	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY F NORWOOD	DIRECTOR	1.00	Director	$0	$0	$0
JOHNNY RISHMAWI	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
CAROLINE TONIOLO	DIRECTOR	1.00	Director	$0	$0	$0
DONNA C ISGETT	PRESIDENT/CEO	5.00	Officer	$0	$224,924	$2,236,018
S FULTON ERVIN III	CORPORATE SR. VP/CFO	1.00	Officer	$0	$129,833	$1,043,133
MATTHEW JOHNSON MD	COO/CHIEF CLINICAL OFFICER	1.00	Officer	$0	$99,955	$980,653
RAJESH BAJAJ MD	STAFF PHYSICIAN	40.00	Highest	$956,711	$42,844	$999,555
VIJEYALUXMY MOTILAL NEHRU MD	STAFF PHYSICIAN	40.00	Highest	$722,081	$14,599	$736,680
RAVNEET BAJWA MC	STAFF PHYSICIAN	40.00	Highest	$733,883	$8,022	$741,905
SREENIVAS RAO MD	STAFF PHYSICIAN	40.00	Highest	$720,717	$24,391	$745,108
ERIK DEHLINGER MD	STAFF PHYSICIAN	40.00	Highest	$684,581	$20,617	$705,198

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	$1,253,865,948	$1,077,724,347	$2,714,855,408	$176,141,601
2023	$1,114,283,515	$979,916,880	$2,344,706,218	$134,366,635
2022	$1,002,564,345	$961,150,115	$2,166,201,101	$41,414,230
2021	$880,900,650	$776,086,009	$2,343,759,342	$104,814,641
2020	$796,571,278	$713,865,771	$2,090,467,381	$82,705,507
2019	$784,112,194	$692,725,354	$2,078,619,232	$91,386,840
2018	$781,916,631	$655,924,121	$1,963,548,030	$125,992,510

MCLEOD REGIONAL MEDICAL CENTER OF THE PEE DEE INC