TAMPA GENERAL PROVIDER NETWORK INC (EIN 861810505) - 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

2021

Legal Domicile

Principal Officer

ABRAHAM SCHWARZBERG MD

Phone

8132294211

Tax Period

2023-10-01 to 2024-09-30

TAMPA GENERAL PROVIDER NETWORK INC, founded in 2021, is a mid-sized nonprofit in the Health Care sector that reported $77.1M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion. Expenses of $114.5M exceeded revenue, resulting in a 49% operating deficit.

Mission

THE ORGANIZATION'S PURPOSES AND ACTIVITES INCLUDE THE PROVISION OF COMPREHENSIVE PHYSICIAN SERVICES.

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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 $77,064,512

Investment Income $0

Other Revenue $0

TOTAL REVENUE $77,064,512

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,956,847

Fundraising Expenses $0

Program Expenses $110,878,123

Other Expenses $111,584,881

TOTAL EXPENSES $114,541,728

Year-over-Year Comparison

	2023	2022	Change
Revenue	$77,064,512	$64,357,432	+0.2%
Expenses	$114,541,728	$88,527,478	+0.3%
Net Income	$-37,477,216	$-24,170,046	+0.6%

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

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

$902,193

Total Directors

$5,982,390

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN COURIS	DIRECTOR	1.00	Director	$0	$44,844	$2,659,198
MARK RUNYON	DIRECTOR	1.00	Director	$0	$35,757	$1,384,154
ADAM SMITH	DIRECTOR	1.00	Director	$0	$33,057	$1,036,845
STACEY BRANDT	VP & DIRECTOR	1.00	Officer Director	$0	$44,844	$902,193
ABRAHAM SCHWARZBERG MD	PRESIDENT & DIRECTOR	1.00	Officer Director	$0	$0	$0
JENNIFER PUGH	TREASURER	1.00	Officer	$0	$0	$0
ALLIE GROPP	CORPORATE SECRETARY	1.00	Officer	$0	$0	$0
JASON HECHTMAN	GENERAL SURGEON	50.00	Highest	$513,461	$46,343	$559,804
ITZHAK SHASHA	GENERAL SURGEON	50.00	Highest	$398,640	$38,983	$437,623
LAURIE ROTHMAN	CONCIERGE MEDICINE PHYSICIAN	50.00	Highest	$357,771	$19,446	$377,217
BRETT WARESS	VP OPERATIONS TGPN	50.00	Highest	$239,408	$15,899	$255,307
DANIEL HIGGINS	GENERAL SURGEON	50.00	Highest	$230,203	$20,311	$250,514

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	$77,064,512	$114,541,728	$39,049,055	$-37,477,216
2023	$64,357,432	$88,527,478	$32,555,530	$-24,170,046
2022	$48,124,309	$68,581,260	$24,118,017	$-20,456,951

TAMPA GENERAL PROVIDER NETWORK INC