UAB MEDICINE ENTERPRISE (EIN 631182994) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

DAWN BULGARELLA

Phone

2059755413

Tax Period

2023-10-01 to 2024-09-30

UAB HEALTH SYSTEM, founded in 1996, is a mid-sized nonprofit in the Health Care sector that reported $58.5M in total revenue in fiscal year 2017. Revenue surged 67% from the prior year, signaling strong growth momentum. The organization ran a surplus of $25.7M, a strong 44% operating margin.

Mission

CERTAIN DIRECTORS AND OFFICERS RECEIVED GROSSED UP COMPENSATION. REID JONES WAS REIMBURSED FOR SOCIAL CLUB DUES. THE AMOUNT WAS TREATED AS TAXABLE COMPENSATION.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $22,527,132

Program Service Revenue $38,167,179

Investment Income $3,676,082

Other Revenue $0

TOTAL REVENUE $64,370,393

Expense Breakdown

Grants Paid $19,450,599

Salaries & Benefits $29,196,577

Fundraising Expenses $0

Program Expenses $19,450,599

Other Expenses $31,601,041

TOTAL EXPENSES $80,248,217

Year-over-Year Comparison

	2023	2022	Change
Revenue	$64,370,393	$50,665,731	+0.3%
Expenses	$80,248,217	$58,981,764	+0.4%
Net Income	$-15,877,824	$-8,316,033	+0.9%

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

N/A

Employees

674

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

$9,031,187

Total Directors

$8,156,450

Key Employees

$2,283,423

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAWN BULGARELLA	Chief Executive Officer	40.0	Officer Director	$2,527,052	$106,175	$2,633,227
REID JONES	CEO & VP (UNTIL 9/24)	40.0	Officer Director	$2,400,819	$95,821	$2,531,810
RAY WATTS	CHAIR & PRESIDENT	20.0	Officer Director	$411,791	$212,341	$1,346,310
ANUPAM AGARWAL	SENIOR VP FOR MEDICINE & DEAN	20.0	Officer Director	$491,228	$187,782	$1,323,878
SUSAN JENNINGS	CFO & TREASURER	40.0	Officer	$779,848	$94,889	$874,737
DAVID RANDALL	CHIEF STRATEGY OFFICER	40.0	Key Emp	$713,785	$113,215	$827,000
CLAYTON RYAN	VP GOV'T AFFAIRS (UNTIL 10/23)	40.0	Key Emp	$716,531	$54,584	$771,115
DONALD LILLY	SR VP NETWORK DEV (UNTIL 4/24)	40.0	Key Emp	$574,203	$111,105	$685,308
CHARLES PITTS	VP OF MANAGED CARE CONTRACTING	40.0	Highest	$433,558	$100,164	$533,722
CHRISTOPHER MEEKS	VP CLINICAL FUND/EXEC DIR AOC	40.0	Highest	$428,828	$81,586	$510,414
JEAN ANN LARSON	CHIEF LEADERSHIP DEV. OFFICER	40.0	Highest	$345,395	$88,025	$433,420
JEFFREY SIMMONS	VP/LEAD PHYSICIAN UAB MEDICINE	40.0	Highest	$359,273	$70,042	$429,315
RUTH LEETH	CHIEF OF STAFF	40.0	Highest	$334,943	$71,933	$406,876
LOUIS BAVERSO	CHIEF OPS OFFICER (BEGIN 9/24)	40.0	Officer Director	$309,023	$12,202	$321,225

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	$64,370,393	$80,248,217	$259,359,679	$-15,877,824
2023	$50,665,731	$58,981,764	$286,969,442	$-8,316,033
2022	$104,475,642	$52,038,860	$330,192,087	$52,436,782
2021	$80,834,759	$61,546,660	$293,178,635	$19,288,099
2020	$62,718,363	$45,360,378	$262,548,426	$17,357,985
2019	$41,286,938	$39,237,281	$255,374,396	$2,049,657
2018	$58,507,600	$32,793,963	$78,603,260	$25,713,637

UAB MEDICINE ENTERPRISE