Yuma Regional Medical Center (EIN 866007596) - 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

1964

Legal Domicile

Phone

9283367000

Tax Period

2023-10-01 to 2024-09-30

Yuma Regional Medical Center, founded in 1964, is a major nonprofit in the Health Care sector that reported $861.2M in total revenue in fiscal year 2023. Expenses of $812.0M left a modest 6% surplus.

Mission

THROUGH PRUDENT USE OF RESOURCES, OUR 406-BED INPATIENT HOSPITAL, ALONG WITH NUMEROUS OUTPATIENT CLINICS, SERVES AS THE HEALTHCARE HUB FOR ALL OF YUMA COUNTY.

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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 $2,143,994

Program Service Revenue $823,815,953

Investment Income $28,821,944

Other Revenue $6,460,096

TOTAL REVENUE $861,241,987

Expense Breakdown

Grants Paid $477,980

Salaries & Benefits $353,325,342

Fundraising Expenses $0

Program Expenses $689,225,747

Other Expenses $458,229,841

TOTAL EXPENSES $812,033,163

Year-over-Year Comparison

	2023	2022	Change
Revenue	$861,241,987	$832,437,989	+0.0%
Expenses	$812,033,163	$772,968,183	+0.1%
Net Income	$49,208,824	$59,469,806	-0.2%

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

3341

Volunteers

202

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

$2,632,856

Total Directors

$2,036,917

Key Employees

$5,233,952

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Sternitzke	Board Chair	8.0	Officer Director	$0	$0	$0
Lora Dana	Board Secretary/Treasurer	6.0	Officer Director	$0	$0	$0
Louie Gradias	Board Vice Chair	5.0	Officer Director	$0	$0	$0
Robert Trenschel DO	President/CEO, Director	40.0	Officer Director	$1,505,698	$358,680	$1,864,378
Andres Salcido	Board Member	5.0	Director	$0	$0	$0
Ashvin Shah MD	Board Member, Physician Pulmonology	5.0	Director	$101,839	$0	$101,839
Claudia Dima MD	Board Member, Physician Cardiology	5.0	Director	$70,700	$0	$70,700
Fred Earle	Board Member	5.0	Director	$0	$0	$0
Steve Legros	Board Member	5.0	Director	$0	$0	$0
Woody Martin	Board Member	5.0	Director	$0	$0	$0
Vernon Moore III	SVP & Chief Financial Officer	40.0	Officer	$623,679	$144,799	$768,478
Deborah Aders RN MS CIC	SVP & Chief Nursing Officer	40.0	Key Emp	$581,337	$23,175	$604,512
Dr Bharat Magu	SVP & Chief Medical Officer	40.0	Key Emp	$676,478	$129,667	$806,145
Fred Peet	SVP & Chief Informational Officer	40.0	Key Emp	$472,155	$112,297	$584,452
James Adamson	SVP & General Counsel	40.0	Key Emp	$548,249	$130,799	$679,048
Joan Cox	SVP & Chief Experience Officer	40.0	Key Emp	$401,931	$94,155	$496,086
Machele Headington	SVP Marketing & Communications	20.0	Key Emp	$386,440	$249,148	$635,588
Matthew McElrath	SVP & Chief Human Resource Officer	40.0	Key Emp	$522,904	$142,352	$665,256
Trudie Milner	SVP & Chief Operating Officer	40.0	Key Emp	$542,706	$220,159	$762,865
David Caropreso	Physician Urology	40.0	Highest	$1,239,519	$23,175	$1,262,694
Harvey Wilds	Physician Radiation Oncologist	40.0	Highest	$1,379,437	$14,578	$1,394,015
Michael Tracy	Physician Orthopedic Surgeon	40.0	Highest	$1,134,334	$32,136	$1,166,470
Robert Takesuye	Physician Radiation Oncologist	40.0	Highest	$1,090,846	$14,578	$1,105,424
Simon Lavotshkin	General Surgeon	40.0	Highest	$1,663,077	$36,996	$1,700,073

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	$861,241,987	$812,033,163	$1,456,238,423	$49,208,824
2023	$832,437,989	$772,968,183	$1,307,260,079	$59,469,806
2022	$765,906,206	$691,803,471	$1,139,108,002	$74,102,735
2021	$741,860,053	$627,922,284	$1,228,382,728	$113,937,769
2020	$582,932,637	$548,750,146	$1,017,786,850	$34,182,491
2019	$543,958,977	$515,686,848	$869,611,321	$28,272,129
2018	$524,505,910	$472,201,831	$845,819,105	$52,304,079

Yuma Regional Medical Center