Ukiah Adventist Hospital (EIN 941639901) - 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

1967

Legal Domicile

Principal Officer

Judson Howe

Phone

9164060000

Tax Period

2023-01-01 to 2023-12-31

Ukiah Adventist Hospital, founded in 1967, is a major nonprofit that reported $261.5M in total revenue in fiscal year 2023.

Mission

Living God's love by inspiring health, wholeness and hope.

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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 $3,253,922

Program Service Revenue $255,410,857

Investment Income $2,822,575

Other Revenue $0

TOTAL REVENUE $261,487,354

Expense Breakdown

Grants Paid $249,848

Salaries & Benefits $84,485,456

Fundraising Expenses $203,416

Program Expenses $212,602,177

Other Expenses $171,926,716

TOTAL EXPENSES $256,662,020

Year-over-Year Comparison

	2023	2022	Change
Revenue	$261,487,354	$257,671,306	+0.0%
Expenses	$256,662,020	$242,634,146	+0.1%
Net Income	$4,825,334	$15,037,160	-0.7%

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

993

Volunteers

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

$10,375,046

Total Directors

$5,959,394

Key Employees

$1,598,634

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heinrich Kerry	Dir/Chair/CEO	0.00	Officer Director	$0	$57,395	$3,359,823
Hofheins Todd	Dir/Vice Chair/COO	0.00	Officer Director	$0	$76,141	$2,348,733
Beaman John	CFO/Assistant Secretary	0.00	Officer	$0	$73,355	$1,753,908
Stevens Eric - President	Northern CA/HI State Network	5.00		$0	$59,552	$1,585,845
Jahn Andrew - Former	Care Division President thru 02/22	0.00		$0	$103,785	$1,569,691
Nahapetian Arby - Former Care	Division Medical Officer thru 02/22	0.00		$0	$69,613	$1,551,907
Wells Jason	Former President thru 12/20	0.00		$0	$37,177	$1,507,759
Wing Bill - Former	Dir/Asst Secr/Vice Chair thru 01/22	0.00		$0	$40,073	$1,478,533
Jobe Meredith	Secretary	0.00	Officer	$0	$59,410	$1,018,898
Howe Judson - President AHUV	Pres, North Coast Network thru 03/23	8.30	Officer	$0	$28,997	$837,892
Tetz Warren - Former	Treas/Asst Secr thru 12/22	0.00		$0	$58,835	$618,860
Spencer Lindsey - Former	Operations Executive thru 05/22	0.00		$0	$51,445	$616,196
Eberhart Gregory	Area Medical Officer	12.50	Key Emp	$0	$27,959	$610,905
Spenst Brett - Former Care	Division Finance Officer thru 02/22	0.00		$0	$45,847	$566,472
Van Housen Heather	Former Patient Care Exec thru 09/18	0.00		$0	$71,665	$550,119
Mock Jeffrey	Treasurer/Asst Secr as of 09/23	10.00	Officer	$0	$67,797	$538,188
Shepardson Dean - Treasurer	Asst Secr from 03/23 thru 09/23	12.50	Officer	$0	$55,761	$517,604
Assadian Hoda	Operations Executive	16.70	Key Emp	$0	$52,377	$513,302
Bartolomie Jill	Patient Care Executive	50.00	Key Emp	$0	$88,778	$474,427
Leighton David	Administrator	40.00	Highest	$375,015	$27,859	$402,874
Winter Carrie	Multi-Site Director Pharmacy	40.00	Highest	$316,233	$55,995	$372,228
Woodruff Nicole	Director, Perioperative Services	40.00	Highest	$312,439	$42,636	$355,075
Denoeu Rebecca	Director, Emergency Services	40.00	Highest	$291,427	$61,986	$353,413
Newman Honalee	Director, Diagnostic Imaging	40.00	Highest	$294,703	$22,531	$317,234
Byrnes John - Former	Medical Officer, NCR thru 02/20	0.00		$0	$34,955	$298,614
Parker Bessant - Former	Area Medical Officer thru 03/22	0.00		$0	$52,366	$264,256
Freedman John	Director	0.00	Director	$0	$0	$26,770
Cherry Robert	Director	0.00	Director	$0	$0	$26,611
Davis Andrew	Director	0.00	Director	$0	$0	$26,611
Innocent Larry	Director	0.00	Director	$0	$0	$26,611
Newton Bradford	Director	0.00	Director	$0	$0	$26,611
Reiner Richard	Director	0.00	Director	$0	$0	$26,611
Salazar Velino	Director	0.00	Director	$0	$0	$26,611
Banks David	Director	0.00	Director	$0	$0	$26,181
Woodson Marc	Director	0.00	Director	$0	$0	$21,611
Wagner Jack	Director	0.00	Director	$0	$0	$16,180
Fehr Joy	Director	0.00	Director	$0	$0	$430
Ocampo Lucy	Director thru 08/23	0.00	Director	$0	$0	$0

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	No data	No data	No data	No data
2023	$261,487,354	$256,662,020	$261,031,343	$4,825,334
2022	$257,671,306	$242,634,146	$244,768,311	$15,037,160
2021	$239,347,436	$214,530,181	$259,251,228	$24,817,255
2020	$210,547,210	$199,377,803	$237,892,383	$11,169,407
2019	$200,773,405	$195,264,695	$220,501,180	$5,508,710
2018	$202,750,056	$182,664,692	$207,274,569	$20,085,364

Ukiah Adventist Hospital