CAPITAL HEALTH PLAN INC (EIN 591830622) - 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

1978

Legal Domicile

Phone

8503833333

Tax Period

2023-01-01 to 2023-12-31

CAPITAL HEALTH PLAN INC, founded in 1978, is a large national nonprofit that reported $1.1B in total revenue in fiscal year 2023.

Mission

SEE STATEMENT 1

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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 $0

Program Service Revenue $1,082,028,394

Investment Income $14,374,675

Other Revenue $760,682

TOTAL REVENUE $1,097,163,751

Expense Breakdown

Grants Paid $3,692,071

Salaries & Benefits $61,649,603

Fundraising Expenses $0

Program Expenses $1,050,762,167

Other Expenses $34,195,765

TOTAL EXPENSES $1,091,180,786

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,097,163,751	$1,018,630,159	+0.1%
Expenses	$1,091,180,786	$990,665,250	+0.1%
Net Income	$5,982,965	$27,964,909	-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

528

Volunteers

N/A

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

$3,348,764

Total Directors

$1,711,438

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN HOGAN End July	PRESIDENT& CEO	50.00	Officer	$932,119	$328,559	$1,260,678
JEFF BEDENBAUGH	SR. VP FIN& CFO	50.00	Officer	$256,154	$152,588	$924,427
SABIN BASS CPA	PRESIDENT& CEO	50.00	Officer	$691,120	$226,359	$917,479
ADEKUNLE OMOTAYO MD	MEDICAL DIRECTOR	50.00		$597,690	$240,811	$838,501
ERIC SMITH	SR. VP IS & CIO	50.00		$573,802	$184,411	$758,213
SEAN LUECK	DIRECTOR	2.00	Director	$0	$57,878	$736,978
POLLY WHITE	SR. VP QUALITY IMPRV/CLINIC OPER	50.00		$486,224	$167,921	$654,145
LYNN JONES MD	MEDICAL DIRECTOR	50.00		$413,201	$188,637	$601,838
TOM GLENNON	SR. VP MARKETING/ADMIN SERVICES	50.00		$429,673	$167,341	$597,014
CYNTHIA FITZGERALD	DIRECTOR	2.00	Director	$0	$103,615	$569,940
PAUL BAWEK CPA	CONTROLLER	50.00		$414,394	$136,363	$550,757
LISA CHATANI MD	MEDICAL DOCTOR	50.00		$394,511	$80,334	$474,845
STEVEN CURRIEO MD	MEDICAL DOCTOR	50.00		$372,790	$74,099	$446,889
AMY NEAL MD	MEDICAL DOCTOR	50.00		$357,064	$83,107	$440,171
CIELO ROSE MD	MEDICAL DOCTOR	50.00		$351,521	$79,854	$431,375
STEVEN LAROSA MD	MEDICAL DOCTOR	50.00		$324,280	$100,010	$424,290
FRANK KAMINSKI	COMPLIANCE OFFICER	50.00		$222,193	$87,494	$309,687
WINIFRED H SCHMELING	VICE CHAIRMAN	3.00	Officer Director	$71,840	$0	$71,840
W KEN BOUTWELL JR	CHAIRMAN	4.00	Officer Director	$50,560	$0	$50,560
TOM HERNDON	DIRECTOR	3.00	Officer Director	$46,980	$0	$46,980
DAVID K COBURN	TREASURER	3.00	Officer Director	$41,700	$0	$41,700
THOMAS A BARRON	SECRETARY	3.00	Officer Director	$35,100	$0	$35,100
LILLIE BOGAN	DIRECTOR	2.00	Director	$32,900	$0	$32,900
J BRIAN SHEEDY MD	DIRECTOR	2.00	Director	$30,040	$0	$30,040
KATHLEEN MEARS	DIRECTOR	2.00	Director	$29,600	$0	$29,600
ALISON ANWAY	DIRECTOR	2.00	Director	$27,400	$0	$27,400
C DUBOSE AUSLEY	DIRECTOR	2.00	Director	$24,100	$0	$24,100
ISAAC MOOREMD End Sep	DIRECTOR	2.00	Director	$8,000	$0	$8,000
ALMA LITTLESMD Beg Oct	Director	2.00	Director	$6,300	$0	$6,300

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	$1,097,163,751	$1,091,180,786	$744,445,407	$5,982,965
2022	$1,018,630,159	$990,665,250	$686,375,499	$27,964,909
2021	$976,457,575	$947,543,428	$734,027,289	$28,914,147
2020	$926,352,451	$889,707,157	$716,767,489	$36,645,294
2019	$917,972,525	$866,150,777	$637,246,193	$51,821,748
2018	$876,873,473	$851,835,390	$552,535,625	$25,038,083

CAPITAL HEALTH PLAN INC