MISSION HOSPITAL INC (EIN 742206635) - 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

1954

Legal Domicile

Principal Officer

KAVITHA BHATIA

Phone

9563231025

Tax Period

2023-01-01 to 2023-12-31

MISSION HOSPITAL INC, founded in 1954, is a major nonprofit in the Health Care sector that reported $157.7M in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $25.4M, a strong 16% operating margin.

Mission

TO PROVIDE QUALITY CARE AND SUPERIOR SERVICE TO IMPROVE THE HEALTH OF THE COMMUNITIES WE SERVE. OUR VISION IS TO BE THE MEDICAL CENTER OF FIRST CHOICE FOR PATIENTS, EMPLOYEES AND PHYSICIANS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $5,164,187

Program Service Revenue $151,693,352

Investment Income $9,972

Other Revenue $820,055

TOTAL REVENUE $157,687,566

Expense Breakdown

Grants Paid $31,911

Salaries & Benefits $68,042,032

Fundraising Expenses $0

Program Expenses $110,684,340

Other Expenses $64,183,785

TOTAL EXPENSES $132,257,728

Year-over-Year Comparison

	2023	2022	Change
Revenue	$157,687,566	$121,074,356	+0.3%
Expenses	$132,257,728	$118,838,658	+0.1%
Net Income	$25,429,838	$2,235,698	+10.4%

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

1306

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

$1,289,070

Total Directors

$733,196

Key Employees

$377,037

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KANE A DAWSON	CEO (REGIONAL)/BOARD SECRETARY	40.00	Officer Director	$413,429	$19,767	$433,196
ESTELLA SAENZ	BOARD DIRECTOR	2.00	Director	$0	$0	$0
ELIZABETH GARZA	BOARD DIRECTOR	2.00	Director	$0	$0	$0
ALICIA REQUENEZ	BOARD DIRECTOR	2.00	Director	$0	$0	$0
DEBORAH CORDOVA	BOARD DIRECTOR	2.00	Director	$0	$0	$0
PADMINI BHADRIRAJU	CMO/VICE CHAIRMAN	40.00	Officer Director	$300,000	$0	$300,000
LESTER SURROCK	CFO (REGIONAL)	16.00	Officer	$302,440	$48,587	$351,027
CESAR GUERRA	CNO	40.00	Officer	$173,898	$30,949	$204,847
KAVITHA BHATIA	PRESIDENT	1.00	Officer	$0	$0	$0
STEVE ALEMAN	CFO	1.00	Officer	$0	$0	$0
ABRAHAM JOEL RICHLIN	SECRETARY (END 7/23)	1.00	Officer	$0	$0	$0
KATHLEEN AVILA	REGIONAL DIR. OF BUS. DEV.	40.00	Key Emp	$169,739	$18,478	$188,217
MARTINE ACOSTA	REGIONAL DIR. OF CASE MGMT.	40.00	Key Emp	$160,278	$28,542	$188,820
MARIA REED	NURSE PRACTITIONER	40.00	Highest	$209,945	$33,909	$243,854
CECILIA ALMAGUER	NURSE PRACTITIONER	40.00	Highest	$208,586	$38,364	$246,950
IMELDA OCHOA	PHARMACY DIRECTOR	40.00	Highest	$199,678	$37,247	$236,925
MARIA CANCINO	STAFF RN - 8 HR	36.00	Highest	$189,666	$17,967	$207,633
BELINDA OLIVO-ROCHA	PHARMACIST	40.00	Highest	$175,929	$30,860	$206,789

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	$157,687,566	$132,257,728	$132,399,382	$25,429,838
2022	$121,074,356	$118,838,658	$132,172,951	$2,235,698
2021	$156,180,237	$153,903,202	$122,425,160	$2,277,035
2020	$156,909,933	$143,406,653	$117,867,342	$13,503,280
2019	$191,280,800	$176,177,538	$80,406,889	$15,103,262
2018	$176,186,118	$152,485,252	$62,104,099	$23,700,866

MISSION HOSPITAL INC