SRM ALLIANCE HOSPITAL SERVICES (EIN 680395200) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

TYLER HEDDEN

Phone

7075221570

Tax Period

2020-01-01 to 2020-12-31

SRM ALLIANCE HOSPITAL SERVICES, founded in 1996, is a mid-sized nonprofit that reported $87.8M in total revenue in fiscal year 2020. Revenue decreased 6% compared to the prior year.

Mission

AS EXPRESSIONS OF GOD'S HEALING LOVE, WITNESSED THROUGH THE MINISTRY OF JESUS, WE ARE STEADFAST IN SERVING ALL, ESPECIALLY THOSE WHO ARE POOR AND VULNERABLE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $5,005,648

Program Service Revenue $82,508,754

Investment Income $111,134

Other Revenue $136,388

TOTAL REVENUE $87,761,924

Expense Breakdown

Grants Paid $248

Salaries & Benefits $34,336,279

Fundraising Expenses $277

Program Expenses $79,747,862

Other Expenses $54,087,222

TOTAL EXPENSES $88,423,749

Year-over-Year Comparison

	2020	2019	Change
Revenue	$87,761,924	$93,507,761	-0.1%
Expenses	$88,423,749	$86,659,541	+0.0%
Net Income	$-661,825	$6,848,220	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

433

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

$1,567,494

Total Directors

$697,397

Key Employees

$323,331

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN KLOCKENGA	FORMER REG CHIEF EXECUTIVE - NO CA	0.00		$0	$238,293	$1,328,105
ROBERT JUST III	FORMER CE - N CA MEDICAL GROUP	0.00		$0	$141,618	$683,281
CAROL KOEBLE	FORMER CHIEF MEDICAL OFFICER - NO CA	0.00		$0	$4,142	$674,495
TYLER HEDDEN	CEO-CHIEF EXEC OFFICER-SONOMA	4.00	Officer Director	$0	$88,913	$669,931
OLUYEMI ADEYANJU ESQ	SECRETARY	4.00	Officer	$0	$80,333	$602,673
JOHN BIBBY	FORMER CHRO, PHYSICIAN ENTERPRISE	0.00		$0	$104,855	$599,001
CHAD KRILICH	FORMER CMO-CHIEF MEDICAL OFFICER	0.00		$0	$48,953	$595,855
CARMELO MOCERI	FORMER CHIEF STRATEGY OFF - NO CA	0.00		$0	$25,850	$588,911
MARK PROVAN	FORMER CHIEF OPS/WORKFORCE INT OFF	0.00		$0	$32,382	$466,904
VICKI WHITE	FORMER CNO-CHIEF NURSING OFCR	0.00		$0	$29,594	$460,300
TERRI DENTE	FORMER CHIEF MISSION OFF NO CA	0.00		$0	$39,943	$405,709
ANDREA LEARNED	FORMER MINISTRY CHIEF, PHILAN OFF	0.00		$0	$16,577	$341,783
DAVID SOUTHERLAND	INTERIM COO SONOMA	4.00	Key Emp	$304,102	$19,229	$323,331
PATTI PILGRIM	REGIONAL CFO, TREASURER	4.00	Officer	$0	$31,180	$294,890
WENDI THOMAS	DIRECTOR, NURSING	50.00	Highest	$254,618	$36,292	$290,910
THELMA COLLINS	HOUSE SUPERVISOR - NE	50.00	Highest	$244,768	$29,259	$274,027
MATT HUDDLESTON	ENGINEER-CHIEF	50.00	Highest	$254,958	$0	$254,958
TAMIKO FELICIANO	DIR, NURSING	50.00	Highest	$216,490	$17,613	$234,103
ROBERT LOFTON	TECH	40.00	Highest	$201,747	$29,541	$231,288
PJ LALLY MD	CHIEF OF STAFF	4.00	Director	$0	$0	$27,466
JEFFREY TOBIAS MD	PCHD BOARD REP	4.00	Director	$0	$0	$0
JIM CARR	BOARD MEMBER	2.00	Director	$0	$0	$0
JOANNE FERRIS	BOARD MEMBER	2.00	Director	$0	$0	$0
JOSEPHINE THORNTON	BOARD MEMBER	2.00	Director	$0	$0	$0
KATHIE POWELL	BOARD MEMBER, VICE CHAIR	2.00	Director	$0	$0	$0
PAMELA TUFT	BOARD MEMBER	2.00	Director	$0	$0	$0
RAJESH RANADIVE MD	BOARD MEMBER	2.00	Director	$0	$0	$0
SCOTT PRITCHARD	BOARD MEMBER, CHAIRPERSON	4.00	Director	$0	$0	$0
SISTER KAREN CLOCK	BOARD MEMBER	2.00	Director	$0	$0	$0

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
2020	$87,761,924	$88,423,749	$58,532,601	$-661,825
2019	$93,507,761	$86,659,541	$43,719,964	$6,848,220
2018	$99,882,337	$84,819,562	$48,921,351	$15,062,775

SRM ALLIANCE HOSPITAL SERVICES