VALLEY HEALTH SYSTEM GROUP RETURN

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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

Phone

5405366287

Tax Period

2024-01-01 to 2024-12-31

VALLEY HEALTH SYSTEM GROUP RETURN is a large national nonprofit that reported $1.4B in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $1.3B left a modest 7% surplus.

Mission

Serving our community by improving health. Provision of healthcare and medical services.

Program Service Accomplishments

Program 1

Expenses: $1,049,302,561 Revenue: $1,372,275,493

VALLEY HEALTH'S MISSION IS SERVING OUR COMMUNITY BY IMPROVING HEALTH. VALLEY HEALTH IS COMPOSED OF SIX CORE HOSPITALS; HAMPSHIRE MEMORIAL HOSPITAL, PAGE MEMORIAL HOSPITAL, SHENANDOAH MEMORIAL...

VALLEY HEALTH'S MISSION IS SERVING OUR COMMUNITY BY IMPROVING HEALTH. VALLEY HEALTH IS COMPOSED OF SIX CORE HOSPITALS; HAMPSHIRE MEMORIAL HOSPITAL, PAGE MEMORIAL HOSPITAL, SHENANDOAH MEMORIAL HOSPITAL, WAR MEMORIAL HOSPITAL, WARREN MEMORIAL HOSPITAL AND WINCHESTER MEDICAL CENTER. VALLEY HEALTH BRINGS TOGETHER 620 LICENSED INPATIENT BEDS, 36 LONG-TERM CARE BEDS, 5,300 EMPLOYEES, AND A MEDICAL STAFF EXCEEDING 600 PROFESSIONALS.DURING 2024 THE SYSTEM PROVIDED THE FOLLOWING SERVICES TO THE COMMUNITY - PROVIDED 171,773 TOTAL PATIENT DAYS OF SERVICE: INCLUDING 143,310 ACUTE CARE DAYS, 4,113 NEWBORN CARE DAYS, 8,391 TRANSITIONAL CARE DAYS, 20 SKILLED NURSING DAYS, 15,939 LONG TERM CARE DAYS. EXPERIENCED 704,486 OUTPATIENT REGISTRATIONS AT PHYSICIAN PRACTICES AND PERFORMED 22,529 SURGICAL PROCEDURES.

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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 $9,933,716

Program Service Revenue $1,334,360,203

Investment Income $62,002,866

Other Revenue $35,940,188

TOTAL REVENUE $1,442,236,973

Expense Breakdown

Grants Paid $8,044,377

Salaries & Benefits $484,243,107

Fundraising Expenses $0

Program Expenses $1,049,302,561

Other Expenses $847,498,402

TOTAL EXPENSES $1,339,785,886

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,442,236,973	$1,222,911,046	+0.2%
Expenses	$1,339,785,886	$1,200,499,902	+0.1%
Net Income	$102,451,087	$22,411,144	+3.6%

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

294

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

$15,138,652

Total Directors

$4,814,875

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK NANTZ	President & CEO	34.00	Officer Director	$0	$82,037	$2,166,144
Charbel Fawaz	EMP PHYSICIAN	50.00		$1,424,070	$29,657	$1,453,727
David Salvetti	Emp Physician	50.00		$1,245,506	$58,352	$1,303,858
ERNESTO JIMENEZ	Emp Physician	50.00		$1,072,828	$57,226	$1,130,054
TONYA SMITH	SVP WMC	39.00	Officer	$1,037,346	$64,150	$1,101,496
Mark Kumar	Emp Physician	50.00		$1,042,483	$56,304	$1,098,787
MESFIN SHIBESHI	EMPLOYED PHYS	50.00		$989,765	$52,329	$1,042,094
IYAD SABBAGH	CMO	1.00	Officer	$0	$51,744	$946,810
ROBERT AMOS	CFO	39.00	Officer	$0	$58,725	$864,440
CHRIS RUCKER	VP AMBULATORY	39.00	Officer	$686,083	$88,464	$774,547
NICHOLAS RESTREPO	VP MED AFFAIRS	39.00	Officer	$688,588	$79,668	$768,256
KENNETH JANOWSKI MD	VP MED AFFAIRS	39.00	Officer	$652,915	$46,492	$699,407
JEFFREY FEIT MD	COO VPE	39.00	Officer	$633,875	$55,376	$689,251
TERRAL GOODE MD	Trustee	50.00	Director	$633,478	$47,499	$680,977
ELIZABETH SAVAGE	VP OF HR	34.00	Officer	$0	$32,099	$654,280
Barbara Ballard	CIO	10.00	Officer	$0	$64,037	$631,567
JEFFREY LESSAR	Former Trustee/Emp Physician	50.00		$612,520	$14,199	$626,719
EDWARD KOFSKY	Trustee	50.00	Director	$581,833	$30,755	$612,588
BRADFORD ROGERS	Vice President	38.00	Officer	$554,518	$51,489	$606,007
THERESA TRIVETTE	Vice President	38.00	Officer	$0	$30,151	$583,003
KEVIN SHEPPARD	VP OPS &CLINIC	38.00	Officer	$466,039	$47,250	$513,289
Glen Bouder	Trustee	2.00	Director	$459,655	$42,974	$502,629
MARK BAKER	VP FACILITIES	1.00	Officer	$0	$45,080	$474,231
JULIE MIKSIT	VP OPERATIONS	38.00	Officer	$445,782	$25,191	$470,973
WALTER SOWERS	Vice President	10.00	Officer	$0	$16,378	$462,495
GREGORY BYRD MD	Trustee	50.00	Director	$396,653	$43,638	$440,291
JOSEPH HASHEM	Former Trustee/Emp Physician	50.00		$391,206	$39,808	$431,014
JAKE MEZA	VP AMBULATORY	39.00	Officer	$383,196	$46,830	$430,026
Kris Maddalena	Vice President	38.00	Officer	$398,465	$28,179	$426,644
PATRICIA DALY	Former Trustee/Emp Physician	50.00		$373,291	$36,255	$409,546
NELSON T CLARK	VP PRES PMH/SMH	39.00	Officer	$358,771	$43,829	$402,600
CARLA DALLMAN	VP RISK MGMT	10.00	Officer	$0	$53,822	$401,915
CHRISTINE LOWMAN	Vice President	10.00	Officer	$0	$13,930	$391,924
JENNIFER COELLO	VP WMH	39.00	Officer	$353,442	$22,111	$375,553
MATTHEW POLK	Former Trustee/Emp Physician	50.00		$308,146	$38,511	$346,657
Julian Martinez	Former Trustee/Emp Physician	50.00		$313,387	$30,842	$344,229
ARTHUR TICKNOR	Former Trustee/Emp Physician	50.00		$259,699	$37,217	$296,916
Susan Lessar	Vice President	38.00	Officer	$250,886	$38,908	$289,794
KEVIN BARKO	Trustee	50.00	Director	$210,986	$34,616	$245,602
PATRICK TURNES	Former Trustee/Emp Physician	50.00		$164,427	$22,237	$186,664
ANTHONY HAYWOOD	Former Trustee/Emp Physician	50.00		$157,745	$19,643	$177,388
Chris Turnbull	Former Trustee/Emp Physician	30.00		$105,244	$0	$105,244
DAN ALEXANDER	Trustee	2.00	Director	$0	$0	$45,000
Harry Smith	Chairman	2.00	Director	$0	$0	$21,361
CHAD DANSIE	Trustee	2.00	Director	$0	$0	$17,100
THOMAS WISE	Trustee	2.00	Director	$0	$0	$14,183
JULIA CONNELL	Trustee	2.00	Director	$0	$0	$12,000
JEFF BOEHM	Trustee	2.00	Director	$0	$0	$9,000
CLIFTON RUTHERFORD	Trustee	2.00	Director	$0	$0	$9,000
STEVEN CLUSS	Trustee	2.00	Director	$0	$0	$8,000
MARY BETH PRICE	Secretary	2.00	Officer Director	$0	$0	$8,000
MELODY EATON	Trustee	2.00	Director	$0	$0	$6,000
THOMAS GILPIN	Vice Chairman	2.00	Officer Director	$0	$0	$6,000
KATHERINE JOHNSON	Trustee	2.00	Director	$0	$0	$6,000
Gerald Smith	Trustee	2.00	Director	$0	$0	$5,000
MICHELLE BIXLER	Trustee	2.00	Director	$0	$0	$0
JENNA FRENCH	Chairman	2.00	Officer Director	$0	$0	$0
GREG MERCER	Trustee	2.00	Director	$0	$0	$0
ETHEL SHOWMAN	Vice Chair	2.00	Officer Director	$0	$0	$0
KAREN WHETZEL	Trustee	2.00	Director	$0	$0	$0
Bret Hrbeck	Trustee	2.00	Director	$0	$0	$0
BLAKELY CURTIS	Trustee	2.00	Director	$0	$0	$0
George Hummer	Trustee	2.00	Director	$0	$0	$0
TRACY VOSKIKA	Trustee	2.00	Director	$0	$0	$0
Samantha Barber	Trustee	2.00	Director	$0	$0	$0
Lisa Limoges	Trustee	2.00	Director	$0	$0	$0
Kristen Pence	Trustee	2.00	Director	$0	$0	$0
CASEY DOWLING	Chairman	2.00	Officer Director	$0	$0	$0
DAVID GUM	Trustee	2.00	Director	$0	$0	$0
Darlene Kent	Secretary	2.00	Officer Director	$0	$0	$0
KIM BLOSSER	Trustee	2.00	Director	$0	$0	$0
JENNIFER MCDONALD	Vice Chair	2.00	Officer Director	$0	$0	$0
Gilleland Megan Turner	Trustee	2.00	Director	$0	$0	$0
DENNIS MCGLOUGHLIN	Trustee	2.00	Director	$0	$0	$0
CHARLES MCWILLIAMS	Trustee	2.00	Director	$0	$0	$0
JOHN POTTER MD	Trustee	2.00	Director	$0	$0	$0
JOHN SCHROTH	Trustee	2.00	Director	$0	$0	$0
PATRICIA STROTHER	Trustee	2.00	Director	$0	$0	$0
THOMAS BALL	Trustee	2.00	Director	$0	$0	$0
PEG GOODYEAR	Trustee	2.00	Director	$0	$0	$0
BONNIE LANDIS	Trustee	2.00	Director	$0	$0	$0
JOHN LESINSKI	Trustee	2.00	Director	$0	$0	$0
LEE MEYER	Trustee	2.00	Director	$0	$0	$0
REBECCA VAUGHN	Trustee	2.00	Director	$0	$0	$0
JIM WELLS	Chairman	2.00	Officer Director	$0	$0	$0

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	$1,442,236,973	$1,339,785,886	$1,813,704,654	$102,451,087
2023	$1,222,911,046	$1,200,499,902	$1,649,360,010	$22,411,144
2022	$1,171,611,070	$1,144,882,002	$1,635,529,342	$26,729,068
2021	$1,117,435,152	$1,084,405,809	$1,795,910,030	$33,029,343
2020	$1,000,094,144	$974,223,693	$1,769,918,770	$25,870,451
2019	$971,556,673	$950,933,267	$1,549,813,292	$20,623,406
2018	$955,418,860	$933,467,511	$1,429,317,771	$21,951,349