OVERLAKE MEDICAL CENTER & CLINICS (EIN 910652651) - 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

1953

Legal Domicile

Principal Officer

JON DUARTE

Phone

4256885000

Tax Period

2023-07-01 to 2024-06-30

OVERLAKE MEDICAL CENTER & CLINICS, founded in 1953, is a major nonprofit in the Health Care sector that reported $802.8M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE HEALTH CARE RELATED SERVICES WHICH ARE RESPONSIVE TO THE NEEDS AND CONCERNS OF THE COMMUNITY BY PROVIDING COMPREHENSIVE HOSPITAL AND OTHER HEALTHCARE AND WELLNESS RELATED SERVICES, PROVIDING EDUCATIONAL FACILITIES AND ACTIVITIES RELATED TO MEDICAL CARE, WELLNESS OR THE PROMOTION OF HEALTH, PARTICIPATE IN RESEARCH AND OTHER ACTIVITIES DESIGNED TO PROMOTE GENERAL HEALTH OF THE COMMUNITY. THE HOSPITAL'S MISSION IS TO PROVIDE COMPASSIONATE CARE FOR EVERY LIFE WE TOUCH.

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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 $21,054,751

Program Service Revenue $765,659,312

Investment Income $13,179,478

Other Revenue $2,874,692

TOTAL REVENUE $802,768,233

Expense Breakdown

Grants Paid $2,604,090

Salaries & Benefits $480,687,386

Fundraising Expenses $0

Program Expenses $685,999,838

Other Expenses $344,693,715

TOTAL EXPENSES $827,985,191

Year-over-Year Comparison

	2023	2022	Change
Revenue	$802,768,233	$722,143,602	+0.1%
Expenses	$827,985,191	$767,321,087	+0.1%
Net Income	$-25,216,958	$-45,177,485	-0.4%

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

4253

Volunteers

161

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

$1,832,376

Total Directors

Key Employees

$2,491,969

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON THOMPSON	CHAIR	6.00	Officer Director	$0	$0	$0
TOM EVERT	SECRETARY & TREASURER	3.00	Officer Director	$0	$0	$0
PAULINE BACH	TRUSTEE	1.50	Director	$0	$0	$0
KRISTINA BELFIORE	TRUSTEE	1.50	Director	$0	$0	$0
ROBERT CAMPBELL	TRUSTEE THRU 05/24	3.00	Director	$0	$0	$0
JORGE CERDA	TRUSTEE THRU 12/23	1.50	Director	$0	$0	$0
ANNETTE CLARK	TRUSTEE	2.00	Director	$0	$0	$0
TED HERB	TRUSTEE	3.00	Director	$0	$0	$0
TIFFANY KOENIG	TRUSTEE	2.00	Director	$0	$0	$0
JAMES LADD	TRUSTEE	3.00	Director	$0	$0	$0
MARTHA LEE	TRUSTEE	2.00	Director	$0	$0	$0
LINDA MAHAFFEY	TRUSTEE	2.00	Director	$0	$0	$0
UMA RAGHAVAN-THURMAN	TRUSTEE THRU 05/24	2.00	Director	$0	$0	$0
JULIE SUN	TRUSTEE	1.00	Director	$0	$0	$0
DILIP WAGLE	TRUSTEE	3.00	Director	$0	$0	$0
LISA WISSNER-SLIVKA	TRUSTEE	2.00	Director	$0	$0	$0
JESSIE WOOLLEY-WILSON	TRUSTEE	2.00	Director	$0	$0	$0
J MICHAEL MARSH	PRESIDENT & CEO	45.00	Officer	$1,155,990	$149,859	$1,305,849
ANDREW TOKAR	CFO THRU 04/24	48.00	Officer	$490,217	$36,310	$526,527
PAUL ISHIZUKA	INTERIM CFO FROM 03/24	49.00	Officer	$0	$0	$0
KELAN R KOENIG MD	OMC PHYSICIAN EXECUTIVE	60.00	Key Emp	$758,327	$82,746	$841,073
VALERIE CHRUSCIEL	OC CHIEF OPERATING OFFICER	60.00	Key Emp	$439,343	$52,602	$491,945
MICHELLE CURRY	CHIEF NURSING OFFICER	50.00	Key Emp	$363,768	$49,717	$413,485
SCOTT WATERS	CHIEF INFORMATION OFFICER	50.00	Key Emp	$341,672	$64,196	$405,868
DAVID WINOKUR	CHIEF ADMINISTRATIVE OFFICER	50.00	Key Emp	$285,720	$53,878	$339,598
DEREK RODRIGUES MD	CARDIOLOGIST	40.00	Highest	$1,034,169	$44,050	$1,078,219
DAVID W NELSON MD	CARDIAC SURGEON	40.00	Highest	$955,217	$50,565	$1,005,782
ASIF ALI KHAN MD	NEUROSURGEON	40.00	Highest	$879,177	$44,710	$923,887
ROBERT BINFORD MD	CARDIAC SURGEON	40.00	Highest	$868,890	$50,580	$919,470
SCOTT LOUIS MD	CARDIAC SURGEON	40.00	Highest	$863,047	$43,685	$906,732
JON DUARTE	FORMER KEY EMPLOYEE	50.00		$362,836	$52,491	$415,327

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	$802,768,233	$827,985,191	$946,217,268	$-25,216,958
2023	$722,143,602	$767,321,087	$933,613,010	$-45,177,485
2022	$702,791,082	$714,031,598	$1,021,060,160	$-11,240,516
2021	$648,505,695	$623,344,871	$1,137,955,919	$25,160,824
2020	$605,355,698	$597,824,670	$1,038,955,191	$7,531,028
2019	$610,075,588	$571,863,866	$959,048,510	$38,211,722
2018	$563,111,853	$528,700,526	$929,186,996	$34,411,327

OVERLAKE MEDICAL CENTER & CLINICS