UNIVERSITY HEALTH INC (EIN 581581102) - 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

1984

Legal Domicile

Principal Officer

JAMES DAVIS

Phone

7068282406

Tax Period

2022-01-01 to 2022-02-28

UNIVERSITY HEALTH INC, founded in 1984, is a mid-sized nonprofit that reported $15.1M in total revenue in fiscal year 2022. Revenue fell 84% from the prior year — a significant decline worth monitoring. Expenses of $21.0M exceeded revenue, resulting in a 39% operating deficit.

Mission

PRIMARY FUNCTIONS ARE THE COORDINATION AND DELIVERY OF HEALTH CARE RESOURCES AND SERVICES, HEALTH CARE EDUCATION FOR THE HOSPITAL SERVICE AREA, LONG RANGE ANALYSIS OF HEALTH CARE NEEDS AND DEVELOPMENT OF PROGRAMS, AND ARRANGING FOR FINANCING OF HEALTH CARE PROGRAMS.

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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 $0

Program Service Revenue $15,013,372

Investment Income $788

Other Revenue $60,415

TOTAL REVENUE $15,074,575

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,748,338

Fundraising Expenses $0

Program Expenses $19,040,179

Other Expenses $5,278,540

TOTAL EXPENSES $21,026,878

Year-over-Year Comparison

	2022	2021	Change
Revenue	$15,074,575	$93,887,435	-0.8%
Expenses	$21,026,878	$122,537,262	-0.8%
Net Income	$-5,952,303	$-28,649,827	-0.8%

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

$915,391

Total Directors

$396,149

Key Employees

$289,376

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES R DAVIS	UHCS PRESIDENT & CEO	5.00	Officer Director	$0	$6,570	$317,552
DANIEL H BOONE MD	BOARD MEMBER	40.00	Director	$56,120	$4,015	$60,135
JAMES C SHERMAN MD	BOARD MEMBER	1.00	Director	$0	$0	$18,462
SANFORD LOYD	BOARD MEMBER	1.00	Director	$0	$0	$0
TERRY D ELAM	BOARD MEMBER	1.00	Director	$0	$0	$0
LEVI W HILL IV	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM P DOUPE	BOARD MEMBER	1.00	Director	$0	$0	$0
EDWARD TARVER	BOARD MEMBER	1.00	Director	$0	$0	$0
BECKY SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
HUGH L HAMILTON	CHAIRMAN	1.00	Officer Director	$0	$0	$0
EUGENE F MCMANUS	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
DAVID A BELKOSKI	UHCS CFO	5.00	Officer	$0	$2,961	$161,984
ELIZABETH R GALLUP	COO	5.00	Officer	$0	$5,341	$161,651
EDWARD L BURR	CAO	5.00	Officer	$0	$3,719	$142,598
BARRY J JENKINS	CMO	5.00	Officer	$0	$2,262	$131,606
MAC BOWMAN MD	CMO	40.00	Key Emp	$285,493	$3,883	$289,376
SANTOSH VARKEY	PHYSICIAN	40.00	Highest	$397,586	$3,570	$401,156
HOUMAN S TAMADDON	PHYSICIAN	40.00	Highest	$330,934	$5,988	$336,922
GREGORY M OETTING	PHYSICIAN	40.00	Highest	$270,320	$7,563	$277,883
TIMOTHY HUNTER	PHYSICIAN	40.00	Highest	$146,842	$4,176	$151,018
JONATHAN TUTTLE	PHYSICIAN	40.00	Highest	$115,882	$5,313	$121,195

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
2022	$15,074,575	$21,026,878	No data	$-5,952,303
2021	$93,887,435	$122,537,262	$79,627,857	$-28,649,827
2020	$77,740,547	$120,118,188	$82,046,367	$-42,377,641
2019	$19,056,033	$116,583,461	$93,771,193	$-97,527,428
2018	$125,153,341	$110,320,656	$143,917,454	$14,832,685

UNIVERSITY HEALTH INC