INTEGRIS Ambulatory Care Corp (EIN 731192765) - 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

1983

Legal Domicile

Phone

4059496026

Tax Period

2024-07-01 to 2025-06-30

INTEGRIS Ambulatory Care Corp, founded in 1983, is a major nonprofit in the Health Care sector that reported $339.7M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $384.2M exceeded revenue, resulting in a 13% operating deficit.

Mission

TO IMPROVE THE HEALTH OF THE PEOPLE AND COMMUNITIES WE SERVE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,831,415

Program Service Revenue $336,728,468

Investment Income $30,364

Other Revenue $118,834

TOTAL REVENUE $339,709,081

Expense Breakdown

Grants Paid $276,810

Salaries & Benefits $276,455,291

Fundraising Expenses $0

Program Expenses $350,396,306

Other Expenses $107,496,318

TOTAL EXPENSES $384,228,419

Year-over-Year Comparison

	2024	2023	Change
Revenue	$339,709,081	$275,071,334	+0.2%
Expenses	$384,228,419	$311,839,052	+0.2%
Net Income	$-44,519,338	$-36,767,718	+0.2%

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

1498

Volunteers

435

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

$4,327,649

Total Directors

$3,536,532

Key Employees

$1,570,394

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mark Werner MD	Director & Chair	1.0	Officer Director	$0	$0	$46,500
Timothy Pehrson	Director & President/CEO	1.0	Officer Director	$0	$412,706	$3,100,107
Cathy O'Connor	Director	1.0	Director	$0	$0	$32,000
Christopher Turner	Director	1.0	Director	$0	$0	$38,250
Frank Merrick	Director (until Dec 2024)	1.0	Director	$0	$0	$31,000
Georgianne Snowden MD	Director	1.0	Director	$0	$0	$36,175
Jim Couch	Director	1.0	Director	$0	$0	$34,250
Karla Marshall	Director	1.0	Director	$0	$0	$37,250
Linda Vytlacil PHD	Director	1.0	Director	$0	$0	$38,750
Neal Hogan PHD	Director	1.0	Director	$0	$0	$36,000
Nico Gomez	Director	1.0	Director	$0	$0	$38,750
Sam Combs	Director	1.0	Director	$0	$0	$34,250
Sherri Lance	Director	1.0	Director	$0	$0	$33,250
Stephen MERRILL	DIRECTOR	1.0	Director	$0	$0	$0
Michael Weed	Treasurer & CFO	1.0	Officer	$0	$212,797	$1,181,042
Jeffrey Cruzan	Pres Physician Enterprise	40.0	Key Emp	$725,390	$54,666	$780,056
Kristi McCormick	VP Physician Operations	40.0	Key Emp	$278,158	$14,445	$292,603
Matthew Nussbaum	Chief Operating Officer - Physician Enterprise	40.0	Key Emp	$441,578	$56,157	$497,735
Christopher Lentz	Physician	40.0	Highest	$1,316,252	$87,981	$1,404,233
Jeremy Phelps	Physician	40.0	Highest	$1,649,398	$79,674	$1,729,072
Masih Ashish	Physician	40.0	Highest	$1,241,973	$56,640	$1,298,613
Sachdev Arun	Physician	40.0	Highest	$1,344,465	$0	$1,344,465
WILLIAM NECHTOW	Physician	40.0	Highest	$1,315,225	$77,811	$1,393,036
Katherine Mansalis	Former VP	0.0		$0	$6,900	$481,044
Peter Delaney	Former Director	0.0		$0	$0	$16,000

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
2025	$339,709,081	$384,228,419	$294,655,328	$-44,519,338
2024	No data	No data	No data	No data
2023	$265,759,798	$287,905,583	$219,591,282	$-22,145,785
2022	$250,122,163	$262,164,874	$503,937,353	$-12,042,711
2021	$242,573,794	$258,885,986	$363,711,453	$-16,312,192
2020	$240,814,559	$259,588,432	$193,896,981	$-18,773,873
2019	$221,629,826	$243,358,036	$269,196,872	$-21,728,210
2018	$196,991,746	$219,498,307	$202,505,640	$-22,506,561

INTEGRIS Ambulatory Care Corp