Alexian Brothers Specialty Group (EIN 800710751) - 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

2011

Legal Domicile

Phone

3147338000

Tax Period

2023-07-01 to 2024-06-30

Alexian Brothers Specialty Group, founded in 2011, is a mid-sized nonprofit in the Health Care sector that reported $31.4M in total revenue in fiscal year 2017. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $60.3M exceeded revenue, resulting in a 92% 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 (2023)

Revenue Breakdown

Contributions & Grants $604,471

Program Service Revenue $70,866,620

Investment Income $-26,362

Other Revenue $59,558

TOTAL REVENUE $71,504,287

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $105,641,077

Other Expenses $121,542,933

TOTAL EXPENSES $121,542,933

Year-over-Year Comparison

	2023	2022	Change
Revenue	$71,504,287	$59,065,178	+0.2%
Expenses	$121,542,933	$163,207,719	-0.3%
Net Income	$-50,038,646	$-104,142,541	-0.5%

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

N/A

Employees

N/A

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

$2,733,832

Total Directors

$1,426,472

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
RICHARD DOUGLAS CARTER	VICE PRESIDENT/CFO, ASCENSION ILLINOIS	Officer Director	$0	$56,059	$1,426,472
CARMEN L PHILLIPS	ASSISTANT SECRETARY	Officer	$0	$19,238	$105,945
JUSTIN A JOHNSON	CFO, AHMG	Officer	$0	$50,395	$463,270
REINHOLD H LLERENA MD	VICE PRESIDENT	Officer	$0	$57,614	$738,145
KEITH A PARROTT	FORMER OFFICER (END 9/2022)		$0	$5,700	$1,926,318
RICHARD JEFFREY SCOTT MD	FORMER OFFICER (END 11/2022)		$0	$6,274	$742,721

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	No data	No data	No data	No data
2024	$71,504,287	$121,542,933	$18,013,092	$-50,038,646
2023	$59,065,178	$163,207,719	$18,531,773	$-104,142,541
2022	$58,469,111	$110,316,342	$21,466,161	$-51,847,231
2021	$50,311,063	$93,809,214	$16,215,416	$-43,498,151
2020	$38,537,481	$84,560,998	$11,076,770	$-46,023,517
2019	$35,421,716	$70,853,069	$10,280,446	$-35,431,353
2018	$31,423,337	$60,331,076	$9,280,623	$-28,907,739

Alexian Brothers Specialty Group