SAINT ALPHONSUS REGIONAL MEDICAL CENTER INC (EIN 820200895) - 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

1958

Legal Domicile

Principal Officer

DAVID MCFADYEN

Phone

2083672121

Tax Period

2022-07-01 to 2023-06-30

SAINT ALPHONSUS REGIONAL MEDICAL CENTER INC, founded in 1958, is a major nonprofit in the Health Care sector that reported $804.5M in total revenue in fiscal year 2022.

Mission

TO PROVIDE HEALTH CARE AND HOSPITAL SERVICES

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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 (2022)

Revenue Breakdown

Contributions & Grants $4,353,331

Program Service Revenue $780,568,200

Investment Income $7,970,664

Other Revenue $11,562,762

TOTAL REVENUE $804,454,957

Expense Breakdown

Grants Paid $1,352,395

Salaries & Benefits $377,205,279

Fundraising Expenses $852,651

Program Expenses $739,183,391

Other Expenses $457,042,762

TOTAL EXPENSES $835,600,436

Year-over-Year Comparison

	2022	2021	Change
Revenue	$804,454,957	$796,075,735	+0.0%
Expenses	$835,600,436	$802,575,887	+0.0%
Net Income	$-31,145,479	$-6,500,152	+3.8%

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

2641

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

$3,299,619

Total Directors

$2,066,844

Key Employees

$1,431,678

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT FARIVAR MD PHD	CARDIOTHORACIC SURGEON	50.00	Highest	$0	$38,452	$1,474,723
ODETTE BOLANO	DIRECTOR; PRES SAHS; CEO WEST REGION	1.00	Officer Director	$0	$223,555	$1,365,821
CHRISTIAN ZIMMERMAN MD	NEUROSURGEON	50.00	Highest	$0	$43,632	$1,251,771
BENEDICT TAYLOR MD	CARDIOTHORACIC SURGEON	50.00	Highest	$0	$39,899	$1,116,674
JOSEPH BROOKS MD	RADIATION ONCOLOGIST	50.00	Highest	$0	$50,538	$995,820
ILYAS COLOMBOWALA MD	CARDIAC ELECTROPHYSIOLOGIST	50.00	Highest	$0	$29,607	$977,706
DAVID MCFADYEN	DIRECTOR; PRESIDENT	54.00	Officer Director	$0	$125,708	$701,023
B LANNIE CHECKETTS	TREASURER; SAHS CFO	15.00	Officer	$0	$66,972	$624,450
STEPHANIE WESTERMEIER	SECRETARY; SAHS VP & MANAGING CNSL	15.00	Officer	$0	$114,326	$608,325
MICHAEL BORN MD	CHIEF MEDICAL OFFICER THR 1/23	50.00	Key Emp	$0	$44,400	$465,030
PATRICE BURGESS MD	CHIEF MEDICAL OFFICER AS OF 1/23	25.00	Key Emp	$0	$44,209	$397,764
JEAN BASOM	FRMR KE; REG DIR SUPPLY CHN THR 8/22	15.00		$0	$100,093	$304,740
MARCIE HARPER	VICE PRESIDENT OF FINANCE	50.00	Key Emp	$0	$48,680	$284,704
SCOTT CHRISTENSEN	VICE PRESIDENT OF OPERATIONS	50.00	Key Emp	$0	$46,911	$284,180
MICHAEL BALLANTYNE	DIRECTOR; CHAIR AS OF 1/23	1.00	Officer Director	$0	$0	$0
DANIEL PUGA	DIRECTOR & CHAIR THROUGH 12/22	1.00	Officer Director	$0	$0	$0
TONI NIELSEN	DIRECTOR; VICE CHAIR AS OF 1/23	1.00	Officer Director	$0	$0	$0
SUZANNE BRENNAN CSC	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL COUGHLIN MD	DIRECTOR	1.00	Director	$0	$0	$0
VICKEN GARABEDIAN MD	DIRECTOR THROUGH 12/22	1.00	Director	$0	$0	$0
GERALDINE HOYLER CSC	DIRECTOR	1.00	Director	$0	$0	$0
BETH INECK	DIRECTOR AS OF 1/23	1.00	Director	$0	$0	$0
KIRK JACOBSON	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT LADENBURGER	DIRECTOR AS OF 1/23	1.00	Director	$0	$0	$0
SUSAN MORRIS	DIRECTOR	1.00	Director	$0	$0	$0
ANABEL ORTIZ-CHAVOLLA	DIRECTOR	1.00	Director	$0	$0	$0
ADAM RICHINS	DIRECTOR	1.00	Director	$0	$0	$0
LAURA ALVAREZ SCHRAG	DIRECTOR THROUGH 12/22	1.00	Director	$0	$0	$0
ANGELA TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
MARIE GUADALUPE WISSEL	DIRECTOR	1.00	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	No data	No data	No data	No data
2023	$804,454,957	$835,600,436	$763,731,403	$-31,145,479
2022	$796,075,735	$802,575,887	$816,441,283	$-6,500,152
2021	$796,092,917	$707,965,335	$925,610,000	$88,127,582
2020	$700,793,976	$681,829,699	$795,945,477	$18,964,277
2019	$719,849,167	$693,809,598	$721,173,257	$26,039,569
2018	$705,328,472	$669,071,587	$699,604,228	$36,256,885

SAINT ALPHONSUS REGIONAL MEDICAL CENTER INC