MEDICA CENTRAL HEALTH PLAN (EIN 831979548) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2018

Legal Domicile

Principal Officer

DAVID DOCHERTY

Phone

3149947800

Tax Period

2023-01-01 to 2023-12-31

MEDICA CENTRAL HEALTH PLAN, founded in 2018, is a mid-sized nonprofit in the Health Care sector that reported $13.6M in total revenue in fiscal year 2023. Expenses of $13.1M left a modest 4% surplus.

Mission

TO BE THE TRUSTED HEALTH PLAN OF CHOICE FOR CUSTOMERS, MEMBERS, PARTNERS AND OUR EMPLOYEES

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $13,360,669

Investment Income $250,280

Other Revenue $0

TOTAL REVENUE $13,610,949

Expense Breakdown

Grants Paid $0

Salaries & Benefits $814,027

Fundraising Expenses $0

Program Expenses $12,062,402

Other Expenses $12,284,826

TOTAL EXPENSES $13,098,853

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,610,949	$13,270,557	+0.0%
Expenses	$13,098,853	$17,588,276	-0.3%
Net Income	$512,096	$-4,317,719	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$7,011,841

Total Directors

$11,287,358

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY P QUIST	TREASURER/INTERIM CFO(THRU 4/23)	0.00	Director	$0	$49,529	$857,958
DAVID H ELLENBOGEN	SVP SEC & GEN COUNSEL (THRU 12/23)	0.00	Officer Director	$0	$45,018	$818,602
ELIZABETH F ERICKSON	PRESIDENT & CEO & CFO	0.00	Officer Director	$0	$39,039	$1,242,128
DAVID S DOCHERTY	DHP PRESIDENT & MARKET LEADER	0.00	Officer Director	$0	$47,654	$950,754
RANDY COMBS	CFO AT SSM HEALTH (THRU 11/23)	1.00	Director	$0	$1,238,074	$3,420,428
KAREN REWERTS	VP-FINANCIAL OPERATIONS	1.00	Director	$0	$287,514	$1,088,846
MATTHEW KINSELLA	REGIONAL CP FINANCE - WISCONSIN	1.00	Director	$0	$201,905	$733,947
TIMOTHY JOHNSON	VP - MEDICAL GROUP OPERATIONS	1.00	Director	$0	$300,989	$1,050,690
DAVID WEBSTER	CHIEF CLINICAL OFFICER	0.00	Director	$0	$53,957	$1,124,005
JOHN NAYLOR	PRESIDENT & CEO (THRU 9/23)	0.00	Officer	$0	$28,672	$2,605,686
RANDY J RUPLINGER	SVP FP&A & DHP CFO	0.00	Officer	$0	$43,495	$917,870
DEAN SUTTON	VP & DEPUTY GEN COUNSEL	0.00	Officer	$0	$43,614	$476,801
MARK L BAIRD	FORMER SVP & CFO	0.00		$0	$0	$552,044
JAMES P JACOBSON	FORMER SVP SEC & GEN COUNSEL	0.00		$0	$0	$448,077

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	$13,610,949	$13,098,853	$8,911,525	$512,096
2023	$13,610,949	$13,098,853	$8,911,525	$512,096
2022	$13,270,557	$17,588,276	$9,724,325	$-4,317,719
2021	$9,135,845	$15,764,777	$8,646,843	$-6,628,932
2020	$14,964	$11,679,155	$6,906,016	$-11,664,191
2019	$83,470	$3,305,497	$6,242,237	$-3,222,027
2018	$2,931	$242,311	$6,636,569	$-239,380

MEDICA CENTRAL HEALTH PLAN