St John Health System Inc (EIN 731215174) - 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

1982

Legal Domicile

Phone

3147338000

Tax Period

2024-07-01 to 2025-06-30

St John Health System Inc, founded in 1982, is a major nonprofit in the Health Care sector that reported $173.2M in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $220.6M exceeded revenue, resulting in a 27% operating deficit.

Mission

To improve the health and well-being of all people in the 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 $1,131,162

Program Service Revenue $171,119,650

Investment Income $10,240

Other Revenue $941,580

TOTAL REVENUE $173,202,632

Expense Breakdown

Grants Paid $435,036

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $162,423,014

Other Expenses $220,161,074

TOTAL EXPENSES $220,596,110

Year-over-Year Comparison

	2024	2023	Change
Revenue	$173,202,632	$135,511,975	+0.3%
Expenses	$220,596,110	$219,930,036	+0.0%
Net Income	$-47,393,478	$-84,418,061	-0.4%

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

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

$1,336,503

Total Directors

$953,868

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARTHUR H MCELROY II	CHAIR	1.0	Officer Director	$0	$0	$0
CARL B BEAUDRY	EX-OFFICIO/CEO, MINISTRY MARKET	0.0	Officer Director	$0	$60,683	$953,868
CLIFTON TAULBERT	SECRETARY	1.0	Officer Director	$0	$0	$0
JEFFREY A SANDERS	TREASURER	1.0	Officer Director	$0	$0	$0
MILANN SIEGFRIED	VICE CHAIR	1.0	Officer Director	$0	$0	$0
DAVID KING	DIRECTOR	1.0	Director	$0	$0	$0
ELLIOT NELSON	DIRECTOR	1.0	Director	$0	$0	$0
HASTINGS SIEGFRIED	DIRECTOR	1.0	Director	$0	$0	$0
JOSEPH MORAN III	DIRECTOR	1.0	Director	$0	$0	$0
ROBERT SULLIVAN	DIRECTOR	1.0	Director	$0	$0	$0
SHAUN GREWAL MD	DIRECTOR	1.0	Director	$0	$0	$0
HEATHER BOLLINGER SCHNEIDER	CFO, MINISTRY MARKET	0.0	Officer	$0	$34,391	$382,635
BRYANIE W SWILLEY	FORMER OFFICER (END 9/2023)	0.0		$0	$9,215	$161,155
CHERIE FRENCH-EDWARDS	FORMER OFFICER (END 5/2024)	0.0		$0	$36,717	$404,974
JEFFREY D NOWLIN	FORMER OFFICER (END 4/2023)	0.0		$0	$0	$619,310
MICHAEL MCCULLOUGH	FORMER OFFICER (END 11/2020)	0.0		$0	$46,446	$1,146,026
REBECCA A TUCKER	FORMER OFFICER (END 2/2024)	0.0		$0	$3,826	$619,334

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	$173,202,632	$220,596,110	$27,186,247	$-47,393,478
2024	$135,511,975	$219,930,036	$22,499,721	$-84,418,061
2023	$151,567,417	$196,432,999	$36,469,460	$-44,865,582
2022	$134,643,116	$186,836,914	$44,452,114	$-52,193,798
2021	$124,878,705	$207,553,746	$416,235,544	$-82,675,041
2020	$128,884,052	$207,208,657	$334,642,105	$-78,324,605
2019	$148,062,139	$225,231,990	$1,582,425,616	$-77,169,851
2018	$144,588,991	$363,187,295	$625,356,863	$-218,598,304

St John Health System Inc