Flagstaff Medical Center (EIN 860110232) - 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

1936

Legal Domicile

Phone

9287793366

Tax Period

2023-07-01 to 2024-06-30

Flagstaff Medical Center, founded in 1936, is a major nonprofit in the Health Care sector that reported $566.5M in total revenue in fiscal year 2023. Expenses of $511.7M left a modest 10% surplus.

Mission

IMPROVING HEALTH, HEALING PEOPLE.

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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 $365,368

Program Service Revenue $553,153,567

Investment Income $11,553,524

Other Revenue $1,400,305

TOTAL REVENUE $566,472,764

Expense Breakdown

Grants Paid $0

Salaries & Benefits $207,920,730

Fundraising Expenses $0

Program Expenses $455,486,182

Other Expenses $303,813,943

TOTAL EXPENSES $511,734,673

Year-over-Year Comparison

	2023	2022	Change
Revenue	$566,472,764	$546,207,531	+0.0%
Expenses	$511,734,673	$484,067,899	+0.1%
Net Income	$54,738,091	$62,139,632	-0.1%

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

N/A

Volunteers

100

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

$1,422,312

Total Directors

$879,135

Key Employees

$1,189,693

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Charlie Agee MD	Director/Secretary	1.0	Officer Director	$0	$0	$0
DAVID CHENEY	NAH PRESIDENT/CEO	10.0	Officer Director	$0	$29,634	$879,135
John Rivers	Director/Treasurer	1.0	Officer Director	$0	$0	$0
William Jeffers	Director/Treasurer	1.0	Officer Director	$0	$0	$0
William Riley PHD	Director/Chair	1.0	Officer Director	$0	$0	$0
Alice Gagnaire RN	Director	1.0	Director	$0	$0	$0
Daryl Melvin	Director	1.0	Director	$0	$0	$0
Janet Corrigan PHD	Director	1.0	Director	$0	$0	$0
PAULA HERALD	DIRECTOR	1.0	Director	$0	$0	$0
Randall Garrison	Director	1.0	Director	$0	$0	$0
RICHARD EVNEN	DIRECTOR	1.0	Director	$0	$0	$0
Troy Lorents	DIRECTOR	1.0	Director	$0	$0	$0
William Badger MD	DIRECTOR	1.0	Director	$0	$0	$0
Clifford Loader	Chief Financial Officer	12.0	Officer	$0	$24,755	$543,177
DEREK FEUQUAY	Chief Medical Officer	10.0	Key Emp	$0	$35,585	$519,251
MATT SENA	VP Operations	20.0	Key Emp	$0	$34,985	$347,573
TYFFANY J SWEENEY	Chief Nursing Officer	28.0	Key Emp	$0	$18,389	$322,869
Andrew J Burkle	Pharmacist	40.0	Highest	$0	$35,200	$280,769
Christopher Konradi	Pharmacist	40.0	Highest	$0	$30,328	$239,154
Jacob D Stearley	Pharmacist	40.0	Highest	$0	$30,176	$237,962
Mark S Jensen	Pharmacist	40.0	Highest	$0	$22,043	$246,781
Scott Waldrop	Director of Pharmacy Services	40.0	Highest	$0	$32,425	$257,894
Florence Spyrow	FORMER NAH PRESIDENT/CEO	0.0		$0	$0	$802,687
Joshua Tinkle	FORMER COO/INTERIM NAH CEO	0.0		$0	$21,195	$418,559

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
2025	No data	No data	No data	No data
2024	$566,472,764	$511,734,673	$873,462,663	$54,738,091
2023	$546,207,531	$484,067,899	$859,927,734	$62,139,632
2022	$520,038,158	$467,871,106	$845,814,540	$52,167,052
2021	$510,973,003	$419,676,113	$939,720,721	$91,296,890
2020	$464,174,501	$400,046,061	$850,026,662	$64,128,440
2019	$489,257,897	$405,687,629	$775,428,696	$83,570,268
2018	$465,954,141	$403,299,275	$765,560,326	$62,654,866

Flagstaff Medical Center