MONTROSE MEMORIAL HOSPITAL INC (EIN 846002707) - 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

2010

Legal Domicile

Phone

9702492211

Tax Period

2024-01-01 to 2024-12-31

MONTROSE MEMORIAL HOSPITAL INC, founded in 2010, is a major nonprofit in the Health Care sector that reported $197.4M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

IT IS THE MISSION OF MONTROSE MEMORIAL HOSPITAL TO PROVIDE HEALTHCARE SERVICES TO OUR COMMUNITIES WITH EXCELLENT SERVICE, COMPASSION AND FISCAL RESPONSIBILITY.

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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 $856,283

Program Service Revenue $193,192,459

Investment Income $2,398,777

Other Revenue $980,987

TOTAL REVENUE $197,428,506

Expense Breakdown

Grants Paid $73,048

Salaries & Benefits $82,787,552

Fundraising Expenses $0

Program Expenses $154,801,140

Other Expenses $115,939,884

TOTAL EXPENSES $198,800,484

Year-over-Year Comparison

	2024	2023	Change
Revenue	$197,428,506	$174,821,714	+0.1%
Expenses	$198,800,484	$161,934,979	+0.2%
Net Income	$-1,371,978	$12,886,735	-1.1%

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

867

Volunteers

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

$413,384

Total Directors

$30,155

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARB JUDD	SECRETARY END 10/24 V CHAIR BEG 10/24	3.0	Officer Director	$0	$0	$0
MARY VADER DO	CHAIRPERSON	3.0	Officer Director	$0	$0	$0
MICHAEL BREZINSKY MD	DIRECTOR	3.0	Officer Director	$30,155	$0	$30,155
JACK JOHNSTON	DIRECTOR	3.0	Director	$0	$0	$0
KAYE HOTSENPILLER	DIRECTOR	3.0	Director	$0	$0	$0
KJERSTEN DAVIS MD	DIRECTOR	3.0	Director	$0	$0	$0
REID FISHERING	DIRECTOR	3.0	Director	$0	$0	$0
SELVIN SANDOVAL	DIRECTOR	3.0	Director	$0	$0	$0
ZANDER PARKER	DIRECTOR	3.0	Director	$0	$0	$0
JEFF MENGENHAUSEN	CEO (DEEMED OFFICER)	40.0	Officer	$0	$0	$0
PAUL PERROTTI	CFO	40.0	Officer	$359,920	$23,309	$383,229
ADDISON WOOD MD	PHYSICIAN	40.0	Highest	$958,115	$72,528	$1,030,643
MOJGAN ARASHVAND MD	PHYSICIAN	40.0	Highest	$421,180	$17,871	$439,051
RHONDA PARKER MD	CHIEF MEDICAL OFFICER	40.0	Highest	$455,171	$60,053	$515,224
SAMUEL HOLMES MD	PHYSICIAN	40.0	Highest	$470,005	$378	$470,383
STEVEN EMMONS MD	PHYSICIAN	40.0	Highest	$611,906	$74,770	$686,676

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
2024	$197,428,506	$198,800,484	$212,571,376	$-1,371,978
2023	$174,821,714	$161,934,979	$185,527,723	$12,886,735
2022	$158,251,644	$148,364,011	$154,232,412	$9,887,633
2021	$152,320,491	$134,862,155	$162,965,673	$17,458,336
2020	$137,044,245	$123,184,700	$148,708,895	$13,859,545
2019	$129,636,787	$118,314,276	$116,004,640	$11,322,511
2018	$120,017,147	$114,874,797	$102,047,995	$5,142,350

MONTROSE MEMORIAL HOSPITAL INC