Carle BroMenn Medical Center (EIN 850682363) - 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

2020

Legal Domicile

Phone

2173833311

Tax Period

2023-01-01 to 2023-12-31

Carle BroMenn Medical Center, founded in 2020, is a major nonprofit in the Health Care sector that reported $108.8M in total revenue in fiscal year 2020. The organization ran a surplus of $20.0M, a strong 18% operating margin.

Mission

CARLE BROMENN MEDICAL CENTER'S MISSION IS TO BE THE TRUSTED PARTNER IN ALL HEALTHCARE DECISIONS AND IMPROVE HEALTH BY PROVIDING HIGHLY ACCESSIBLE, WORLD-CLASS CARE AND SERVICE.

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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 $512,651

Program Service Revenue $243,430,368

Investment Income $0

Other Revenue $6,669,594

TOTAL REVENUE $250,612,613

Expense Breakdown

Grants Paid $108,309

Salaries & Benefits $100,843,960

Fundraising Expenses $0

Program Expenses $209,894,490

Other Expenses $141,853,818

TOTAL EXPENSES $242,806,087

Year-over-Year Comparison

	2023	2022	Change
Revenue	$250,612,613	$219,409,107	+0.1%
Expenses	$242,806,087	$236,446,704	+0.0%
Net Income	$7,806,526	$-17,037,597	-1.5%

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

Employees

1787

Volunteers

609

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

$12,492,077

Total Directors

$3,316,467

Key Employees

$3,346,568

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Secretary/Treasurer BEG 04/01/2023	38.0	Officer Director	$0	$34,429	$538,284
N/A	Immediate Past Chair THRU 03/31/2023	1.0	Officer Director	$0	$0	$0
N/A	Vice Chair THRU 03/31/2023	1.0	Officer Director	$0	$0	$0
N/A	Chair THRU 03/31/2023	1.0	Officer Director	$0	$0	$0
N/A	Vice Chair BEG 04/01/2023	1.0	Officer Director	$0	$0	$0
N/A	Chair BEG 04/01/2023	1.0	Officer Director	$0	$0	$0
N/A	Secretary/Treasurer THRU 03/31/2023	1.0	Officer Director	$0	$35,685	$625,566
N/A	Physician// Director THRU 03/31/2023	1.0	Director	$0	$34,166	$441,082
N/A	Director BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Physician//Director BEG 04/01/2023	1.0	Director	$0	$34,166	$476,703
N/A	Director BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Director BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Physician//Director BEG 04/01/2023	38.0	Director	$0	$35,350	$1,234,832
N/A	Director BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Director BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Director THRU 03/31/2023	1.0	Director	$0	$0	$0
N/A	Director BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Director BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Director BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Officer - President, Carle Health - Central Region	15.0	Officer	$0	$35,766	$851,487
N/A	Officer - EVP, Chief Finance & Strategy Officer	2.0	Officer	$0	$366,889	$1,762,884
N/A	Officer - President & CEO	0.5	Officer	$0	$36,885	$5,726,886
N/A	Officer - President, Carle Health Regions // EVP, Chief Operating Officer	1.0	Officer	$0	$363,305	$1,930,636
N/A	Officer - EVP, Chief Medical Officer	1.0	Officer	$0	$115,459	$1,056,334
N/A	VP, BroMenn & Eureka Ambulatory Care	36.0	Key Emp	$0	$21,754	$273,066
N/A	Associate Chief Medical Officer, BroMenn & Eureka	30.0	Key Emp	$0	$33,314	$686,903
N/A	EVP, Chief Human Resources Officer	1.0	Key Emp	$0	$209,640	$1,155,351
N/A	VP, Chief Nursing Officer - BroMenn & Eureka	36.0	Key Emp	$0	$27,741	$363,611
N/A	VP, Pharmacy Services	10.0	Key Emp	$0	$58,124	$435,206
N/A	VP, Construction & Facility Services	1.0	Key Emp	$0	$68,059	$432,431
N/A	Clinical Pharmacist	40.0	Highest	$225,986	$21,612	$247,598
N/A	Director, Pharmacy Services	40.0	Highest	$253,936	$6,436	$260,372
N/A	Director, Carle Cancer Institute Normal	40.0	Highest	$230,666	$4,195	$234,861
N/A	Registered Nurse - BMC CRU	40.0	Highest	$246,741	$4,477	$251,218
N/A	Director, Nursing Services	40.0	Highest	$243,971	$24,023	$267,994
N/A	Former - Officer	0.0		$0	$35,014	$318,655

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	$250,612,613	$242,806,087	$68,938,847	$7,806,526
2022	$219,409,107	$236,446,704	$61,296,148	$-17,037,597
2021	$210,828,397	$207,580,294	$59,991,964	$3,248,103
2020	$108,794,100	$88,781,179	$29,415,464	$20,012,921

Carle BroMenn Medical Center