METHODIST HEALTH INC (EIN 610461753) - 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

1948

Legal Domicile

Principal Officer

LINDA WHITE

Phone

2708277700

Tax Period

2023-10-01 to 2024-09-30

METHODIST HEALTH INC, founded in 1948, is a major nonprofit in the Health Care sector that reported $171.1M in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $33.9M, a strong 20% operating margin.

Mission

METHODIST HEALTH PROVIDES QUALITY HEALTHCARE SERVICES WITH A COMPASSIONATE AND CARING SPIRIT TO PERSONS, FAMILIES AND COMMUNITIES OF THE TRI-STATE. AT METHODIST HEALTH, OUR VALUES ARE BASED ON OUR COMMITMENT TO QUALITY. WE DEFINE QUALITY AS THE CONTINUOUS IMPROVEMENT OF SERVICES TO MEET THE NEEDS AND EXCEED THE EXPECTATIONS OF THE CUSTOMERS WE SERVE. OUR VALUES ARE QUALITY IN EVERYTHING WE DO, RESPECT FOR ALL PEOPLE, EFFICIENCY AND EFFECTIVENESS IN THE USE OF RESOURCES, INNOVATION TOWARD CONTINUOUS SYSTEM IMPROVEMENT, PARTNERSHIP WITH THOSE WE SERVE AND WITH SUPPLIERS, EDUCATION FOR CONTINUOUS GROWTH AND KNOWLEDGE AND PRIDE IN WORKMANSHIP. TO ACCOMPLISH ITS MISSION, METHODIST HEALTH IS COMMITTED TO IMPROVING THE QUALITY OF LIFE FOR THE PEOPLE OF THE TRI-STATE BY DEMONSTRATING EXCELLENCE IN HEALTHCARE SERVICES, PROVIDING ACCESS TO HEALTHCARE, PROVIDING CHARITY CARE TO THOSE IN NEED, PROMOTING HEALTHY LIFESTYLES, OFFERING SPIRITUAL AND PSYCHOLOGICAL SUPPORT, SUPPORTING HEALTH RELATED

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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 $167,904,677

Investment Income $1,270,999

Other Revenue $1,882,992

TOTAL REVENUE $171,058,668

Expense Breakdown

Grants Paid $270,811

Salaries & Benefits $52,892,367

Fundraising Expenses $0

Program Expenses $117,397,020

Other Expenses $84,041,087

TOTAL EXPENSES $137,204,265

Year-over-Year Comparison

	2023	2022	Change
Revenue	$171,058,668	$134,810,881	+0.3%
Expenses	$137,204,265	$122,208,405	+0.1%
Net Income	$33,854,403	$12,602,476	+1.7%

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

781

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

$3,841,449

Total Directors

$2,510,713

Key Employees

$383,169

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREGORY ALAN RISCH	CHAIRMAN	5.00	Director	$0	$0	$1,600
CURTIS MICHAEL WEBB	VICE CHAIR	5.00	Director	$0	$53,372	$289,943
SUSAN E PARSONS	TREASURER	5.00	Director	$0	$0	$0
DENNIS BECK MD	DIRECTOR & ASSOC. CMO	5.00	Officer Director	$0	$1,304	$264,101
CHARLES S AUSTIN	SECRETARY	5.00	Director	$0	$0	$0
KELLI MATTHEW MD	DIRECTOR & CHIEF OF STAFF	50.00	Officer Director	$803,846	$0	$803,846
PHILLIP SHIELDS	DIRECTOR	5.00	Director	$0	$0	$0
WESLEY SIGHTS	DIRECTOR	5.00	Director	$0	$0	$0
JAMES FRANK VINCENT SR	DIRECTOR	5.00	Director	$0	$0	$0
LYNN LINGAFELTER	COO	5.00	Officer Director	$0	$192,400	$1,151,223
LINDA E WHITE	CAO	50.00	Officer	$133,464	$16,238	$236,819
CHERYL WATHEN	VP & CFO	5.00	Officer	$0	$224,614	$1,385,460
STEPHANIE JENKINS	INTEGRATION DIRECTOR	50.00	Key Emp	$115,640	$8,509	$191,639
KINTINA CHAPMAN	CHIEF NURSING OFFICER	50.00	Key Emp	$0	$12,168	$191,530
KRISTOPHER BEICKMAN MD	PHYSICIAN	50.00	Highest	$633,121	$47,929	$681,050
SARAH O'NAN	PHYSICIAN	50.00	Highest	$630,142	$36,830	$666,972
AMBER KOON MD	PHYSICIAN	50.00	Highest	$525,062	$46,758	$571,820
LASHA-GIORGI ESEBUA MD	PHYSICIAN	50.00	Highest	$277,939	$11,655	$289,594
JAMES PENNINGTON	CRNA	50.00	Highest	$349,152	$16,742	$365,894
DIRK MORGAN	FORMER CFO	0.00		$0	$13,417	$265,737
CHRISTINA RYAN	FORMER DIRECTOR	0.00		$0	$20,607	$798,197

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	$171,058,668	$137,204,265	$120,728,945	$33,854,403
2023	$134,810,881	$122,208,405	$96,914,788	$12,602,476
2022	$131,791,529	$119,110,972	$108,215,491	$12,680,557
2020	$113,957,136	$135,550,790	$117,520,188	$-21,593,654
2019	$124,249,561	$129,976,167	$121,419,634	$-5,726,606
2018	$125,432,725	$134,592,281	$112,090,305	$-9,159,556

METHODIST HEALTH INC