Washington Regional Medicorp (EIN 710707450) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

1991

Legal Domicile

Phone

4794631120

Tax Period

2023-01-01 to 2023-12-31

Washington Regional Medicorp, founded in 1991, is a community nonprofit in the Health Care sector that reported $5.7M in total revenue in fiscal year 2020. Revenue surged 408% from the prior year, signaling strong growth momentum.

Mission

WASHINGTON REGIONAL MEDICORP HOLDS A LICENSE TO OPERATE A PACE PROGRAM AND CONTRACT WITH PACE OF THE OZARKS, LLC TO CARRY OUT OPERATIONS.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $10,833,437

Investment Income $0

Other Revenue $0

TOTAL REVENUE $10,833,437

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $10,833,440

Other Expenses $10,833,440

TOTAL EXPENSES $10,833,440

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,833,437	$10,404,252	+0.0%
Expenses	$10,833,440	$10,404,265	+0.0%
Net Income	$-3	$-13	-0.8%

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

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

$1,377,690

Total Directors

$2,815,741

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	CHAIR	1.0	Officer Director	$0	$28,868	$435,026
N/A	SECRETARY	1.0	Officer Director	$0	$0	$0
N/A	VICE CHAIR	1.0	Officer Director	$0	$29,534	$942,664
N/A	BOARD MEMBER	1.0	Director	$0	$0	$0
N/A	BOARD MEMBER	1.0	Director	$0	$29,498	$526,264
N/A	BOARD MEMBER	1.0	Director	$0	$0	$0
N/A	BOARD MEMBER	1.0	Director	$0	$20,576	$182,667
N/A	BOARD MEMBER	20.0	Director	$0	$24,569	$185,878
N/A	GENERAL COUNSEL	1.0	Director	$0	$32,244	$543,242
N/A	FORMER CHAIR	0.0		$0	$39,841	$524,570

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	$10,833,437	$10,833,440	$30	$-3
2022	$10,404,252	$10,404,265	$33	$-13
2021	$8,891,046	$8,891,094	$46	$-48
2020	$5,699,615	$5,704,076	$94	$-4,461

Washington Regional Medicorp