McAlester Ambulatory Surgery Center LLC (EIN 731599085) - 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

2000

Legal Domicile

Principal Officer

David Keith

Phone

9184218010

Tax Period

2017-07-01 to 2018-06-30

McAlester Ambulatory Surgery Center LLC, founded in 2000, is a community nonprofit that reported $2.8M in total revenue in fiscal year 2017. Revenue decreased 13% compared to the prior year. Expenses of $2.6M left a modest 10% surplus.

Mission

To provide a safe, efficient, and economic minor surgery service on an outpatient basis.

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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 (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,825,080

Investment Income $12,198

Other Revenue $0

TOTAL REVENUE $2,837,278

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,110,771

Fundraising Expenses $0

Program Expenses $2,092,886

Other Expenses $1,439,965

TOTAL EXPENSES $2,550,736

Year-over-Year Comparison

	2017	2016	Change
Revenue	$2,837,278	$3,258,462	-0.1%
Expenses	$2,550,736	$2,899,878	-0.1%
Net Income	$286,542	$358,584	-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

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

$915,014

Total Directors

$2,980,162

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Keith	Chairman/Manager	1.0	Officer Director	$0	$27,685	$346,716
Michael Grossman MD	Manager	1.0	Director	$0	$14,828	$463,235
Mark Sehgal MD	Manager (Until 1/1/18)	1.0	Director	$19,869	$48,163	$444,849
David Mak	Manager (Until 1/1/18)	1.0	Director	$0	$722	$109,734
Charley Trimble	Vice Chairman/Manager	1.0	Officer Director	$0	$44,060	$568,298
Deborah Hoss	Manager	1.0	Director	$0	$71,837	$422,599
Jim Fraser	Manager (Start 1/1/18)	1.0	Director	$0	$0	$0
Justin Plaxico MD	Manager (Start 1/1/18)	1.0	Director	$0	$48,233	$257,544
Richard Beatty	Director	1.0	Director	$0	$37,216	$367,187
Darryl Linnington	Former Manager	0.0		$0	$4,844	$186,975
Michael Mann MD	Former Manager	0.0		$0	$10,500	$411,951
J Martin Hayes	Former Manager	0.0		$0	$55,592	$431,184

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
2018	$2,837,278	$2,550,736	$3,707,110	$286,542

McAlester Ambulatory Surgery Center LLC