Montefiore Medicine Academic Health System Self Insurance Trust (EIN 824019223) - 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

2018

Legal Domicile

Phone

9143498455

Tax Period

2023-01-01 to 2023-12-31

Montefiore Medicine Academic Health System Self Insurance Trust, founded in 2018, is a mid-sized nonprofit in the Health Care sector that reported $76.5M in total revenue in fiscal year 2023. Expenses of $86.9M exceeded revenue, resulting in a 14% operating deficit.

Mission

TO PROVIDE FOR THE DISCHARGE OF LIABILITIES OF THE SETTLEMENTS OF CLAIMS AGAINST, AND THE REIMBURSEMENT OF LOSSES SUFFERED BY THE GRANTOR'S CONTROLLED ENTITIES.

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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 $0

Program Service Revenue $76,517,409

Investment Income $0

Other Revenue $0

TOTAL REVENUE $76,517,409

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,220

Fundraising Expenses $0

Program Expenses $86,900,505

Other Expenses $86,890,285

TOTAL EXPENSES $86,900,505

Year-over-Year Comparison

	2023	2022	Change
Revenue	$76,517,409	$74,840,098	+0.0%
Expenses	$86,900,505	$85,367,169	+0.0%
Net Income	$-10,383,096	$-10,527,071	0.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	SOLE CORPORATE TRUSTEE	0.5		$10,220	$0	$10,220

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	$76,517,409	$86,900,505	$400,515,243	$-10,383,096
2022	$74,840,098	$85,367,169	$326,684,703	$-10,527,071
2021	$78,028,348	$85,242,935	$287,426,872	$-7,214,587
2020	$72,872,562	$73,157,425	$219,534,259	$-284,863
2019	$66,763,373	$69,709,773	$142,575,879	$-2,946,400
2018	$68,486,248	$66,996,706	$71,983,582	$1,489,542

Montefiore Medicine Academic Health System Self Insurance Trust