OVERLAKE MEDICAL CENTER & CLINICS

EIN: 910652651 501(c)(3) Health Care

BELLEVUE, WA

Total Revenue
$802,768,233
Total Expenses
$827,985,191
Total Assets
$946,217,268
Net Assets
$501,152,998
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Financial Trends

Organization Details

Formation Year
1953
Legal Domicile
WA
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 COMPREHENSIVE HOSPITAL AND OTHER HEALTHCARE AND WELLNESS RELATED SERVICES AND PROVIDE EDUCATION, RESEARCH, AND OTHER ACTIVITIES DESIGNED TO PROMOTE THE GENERAL HEALTH OF THE COMMUNITY. THE MISSION IS TO PROVIDE COMPASSIONATE CARE FOR EVERY LIFE WE TOUCH.

Program Service Accomplishments

Program 1
Expenses: $679,365,777 Revenue: $765,532,920

HOSPITAL SERVICES: OVERLAKE MEDICAL CENTER & CLINICS IS A NONPROFIT REGIONAL CENTER SERVING THE EASTERN PUGET SOUND REGION WITH MEDICAL FACILITIES IN BELLEVUE, ISSAQUAH, KIRKLAND, REDMOND, SAMMAMISH...

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HOSPITAL SERVICES: OVERLAKE MEDICAL CENTER & CLINICS IS A NONPROFIT REGIONAL CENTER SERVING THE EASTERN PUGET SOUND REGION WITH MEDICAL FACILITIES IN BELLEVUE, ISSAQUAH, KIRKLAND, REDMOND, SAMMAMISH AND NEWCASTLE. FOUNDED IN 1953, TODAY OVERLAKE HOSPITAL IS A REGIONAL LEADER IN HEALTH CARE, PROVIDING ADVANCED MEDICAL SERVICES IN THE AREAS OF CARDIAC CARE, GENERAL AND SPECIALTY SURGERY, WOMEN'S SERVICES, CANCER CARE AND EMERGENCY SERVICES. THE HOSPITAL ALSO HAS A NETWORK OF NEIGHBORHOOD CLINICS IN ITS PRIMARY SERVICE AREA. THERE WERE 15,658 PATIENTS ADMITTED FOR INPATIENT MEDICAL CARE FOR A TOTAL OF 74,091 PATIENT DAYS. THERE WERE 344,425 OUTPATIENT VISITS OF WHICH 60,057 WERE FOR EMERGENCY CARE VISITS. THE HOSPITAL DELIVERED 3,587 BABIES. OVERLAKE MEDICAL CLINICS PROVIDED 487,302 VISITS. OVERLAKE HOSPITAL EMPHASIZES THE PATIENT EXPERIENCE AS IS IN THE TOP 10% FOR LIKELIHOOD TO RECOMMEND" IN THE PRESS GANEY NATIONAL DATABASE. LIKEWISE, OVERLAKE CLINICS ARE IN THE TOP 15% FOR LIKELIHOOD TO RECOMMEND PRACTICE AND TOP 10% IN LIKELIHOOD TO RECOMMEND PROVIDER". OVERLAKE HOSPITAL DEMONSTRATED A COMMITMENT TO IMPROVING THE HEALTH OF THE COMMUNITY BY SUPPORTING MANY HEALTH-RELATED EVENTS, PROGRAMS, CLINICAL RESEARCH AND VARIOUS CONTRIBUTIONS THROUGHOUT THE YEAR THAT HAD A DIRECT BENEFIT TO THE COMMUNITY. THE HOSPITAL MAINTAINS RECORDS TO IDENTIFY AND MONITOR THE LEVEL OF CHARITY CARE IT PROVIDES. THESE RECORDS INCLUDE THE AMOUNT OF CHARGES FOREGONE FOR SERVICES. OVERLAKE HOSPITAL PROVIDED CARE TO 6,620 PATIENTS WHO WERE UNINSURED OR UNDER INSURED AT AN ESTIMATED COST OF $5,761,000. THE HOSPITAL PROVIDED CARE TO MEDICAID PATIENTS AT RATES BELOW THE COST OF PROVIDING SERVICES. THE PAYMENTS WERE LESS THAN THE COST BY $35,280,000. IN KEEPING WITH THE HOSPITAL'S SPIRIT OF GIVING BACK TO THE COMMUNITY, IT PROVIDED A TOTAL OF $10,001,000 FOR COMMUNITY BENEFIT SERVICE ACTIVITIES. ACHIEVEMENT AWARDS RECEIVED IN 2024: 1. LEAPFROG GROUP AGAIN AWARDED OVERLAKE HOSPITAL AN 'A' GRADE FOR PATIENT SAFETY. OVERLAKE MEDICAL CENTER & CLINICS RECEIVED AN "A" HOSPITAL SAFETY GRADE FROM THE LEAPFROG GROUP FOR FALL 2023. THIS WAS OVERLAKE'S 20TH "A" RATING IN THE LAST 24 RATING CYCLES. THIS NATIONAL DISTINCTION RECOGNIZES OVERLAKE'S DEDICATION TO PROTECTING HOSPITAL PATIENTS FROM PREVENTABLE HARM AND ERRORS. 2. OVERLAKE HOSPITAL AND CLINIC AGAIN EARNED SPECIALTY EXCELLENCE AWARDS FROM HEALTH GRADES FOR SUPERIOR SERVICE TO THE EASTSIDE COMMUNITY EXCELLENCE AWARD IN ORTHOPEDIC SURGERY, 5-STAR RECOGNITIONS BARIATRIC SURGERY (2023-2024), CAROTID PROCEDURES, CRANIAL NEUROSURGERY, HYSTERECTOMY (2023), BACK AND NECK SURGERY, TOTAL HIP REPLACEMENT, UPPER GASTROINTESTINAL SURGERY. 3. U.S. NEWS & WORLD REPORT RECOGNIZED OVERLAKE HOSPITAL AS A HIGH PERFORMING HOSPITAL FOR MATERNITY. AND AS A BEST REGIONAL HOSPITAL IN THE SEATTLE METRO IN 16 TYPES OF CARE. 4. PREMERA BLUE CROSS AND BLUE SHIELD AWARDED OVERLAKE HOSPITAL WITH THE BLUE DISTINCTION CENTER AWARD AND A DESIGNATION FOR CARDIAC CARE (2023). 5. BECKER'S HOSPITAL REVIEW NAMED OVERLAKE AS THE TOP RECOMMENDED HOSPITAL, GREAT COMMUNITY HOSPITAL LEADING IN OUTPATIENT JOINT REPLACEMENT AND 150+ TOP PLACES TO WORK IN HEALTHCARE. 6. OVERLAKE MEDICAL CENTER & CLINICS ACHIEVED THE TOP NATIONAL ORTHOPEDIC STANDARD FOR THE 5TH YEAR IN A ROW AS STAR PERFORMER FROM THE AMERICAN ORTHOPAEDIC ASSOCIATION'S (AOA) OWN THE BONE (2023-2024). 7. OVERLAKE RECEIVED ACCREDITATION FROM METABOLIC AND BARIATRIC SURGERY ACCREDITATION AND QUALITY IMPROVEMENT PROGRAM. 8. OVERLAKE WAS A 2023 HURON AWARD WINNER-EXCELLENCE IN HEALTHCARE. 9. AMERICAN HEART ASSOCIATION AWARDED OVERLAKE HOSPITAL WITH GOLD PLUS FOR STROKE AND HEART FAILURE INCLUDING HONOR ROLL IN HEART FAILURE AND TYPE 2 DIABITIES (2023). 10. CRIBS FOR KIDS CERTIFIED OVERLAKE HOSPITAL AS A SAFE SLEEP HOSPITAL-HELPING EVERY BABY SLEEP SAFER.

Program 2
Expenses: $2,604,090

OTHER GRANTS AND ALLOCATIONS: GRANTS TO OVERLAKE HOSPITAL FOUNDATION TO COVER EXPENSES AND GRANTS TO SUPPORT OTHER COMMUNITY NONPROFIT ORGANIZATIONS.

Program 3
Expenses: $4,029,971 Revenue: $126,392

EDUCATION SERVICES: IN ADDITION TO THE EXCELLENT CARE WE PROVIDE OUR PATIENTS, THE HOSPITAL FIRMLY BELIEVES EDUCATION IS CRITICAL TO OVERALL WELLNESS. THE HOSPITAL REACHES OUT TO THE COMMUNITY TO...

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EDUCATION SERVICES: IN ADDITION TO THE EXCELLENT CARE WE PROVIDE OUR PATIENTS, THE HOSPITAL FIRMLY BELIEVES EDUCATION IS CRITICAL TO OVERALL WELLNESS. THE HOSPITAL REACHES OUT TO THE COMMUNITY TO ENGAGE AND EMPOWER ITS PATIENTS IN BECOMING EDUCATED HEALTHCARE CONSUMERS BY OFFERING FREE AND LOW-COST CLASSES AND SUPPORT GROUPS FOR ALL AGE GROUPS. HEALTH EDUCATION IS AN IMPORTANT PART OF PREVENTATIVE CARE. THE EDUCATION PROGRAM PROVIDED 26,600 FAMILY CONTACT HOURS OFFERING CLASSES OF A WIDE RANGE OF HEALTH RELATED TOPICS INCLUDING ADVANCED CARE PLANNING, MENTAL HEALTH, COPING SKILLS, SUICIDE PREVENTION TRAINING, WOMEN'S HEALTH, PRENATAL CARE, NEWBORN PARENTING, TEENS & TWEEN CONVERSATIONS ABOUT GROWING UP, BABYSITTING FOR TEENS, INFANT CPR, BASIC STOPPING THE BLEED, SENIOR HEALTH, MEDICARE 101, MAINTAINING BALANCE, AND DEALING WITH CANCER, HEART DISEASE, DIABETES, WEIGHT LOSS, AND LOSS OF A LOVED ONE.

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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%)

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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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Liquidity & Cash Position

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Governance

Voting Members
14
Independent Members
12
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
5
$1,832,376
Total Directors
17
$0
Key Employees
5
$2,491,969
Highest Compensated
5
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
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