MONTEREY, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)MONTAGE HEALTH, founded in 1981, is a major nonprofit in the Health Care sector that reported $159.1M in total revenue in fiscal year 2023. Revenue fell 53% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $98.7M, a strong 62% operating margin.
WE BELIEVE OUR COMMUNITY'S GREATEST RESOURCE IS THE HEALTH OF ITS PEOPLE. OUR FAMILY OF ORGANIZATIONS IS DEDICATED TO THE PURSUIT OF OPTIMAL HEALTH FOR ALL PEOPLE IN MONTEREY COUNTY, FROM BIRTH TO END OF LIFE. WE BELIEVE THE ACHIEVEMENT OF OPTIMAL HEALTH REQUIRES PRO-ACTIVE PARTNERING WITH PHYSICIANS AND OTHER CLINICIANS, HEALTHCARE AND COMMUNITY ORGANIZATIONS, AND, MOST IMPORTANTLY, EACH PERSON WE SERVE. ACHIEVING THIS GOAL REQUIRES OUR ONGOING COMMITMENT TO DELIVERING EXCEPTIONAL VALUE-BASED CARE THAT IS: -PREVENTIVE (BUILDING AND RETAINING HEALTH), -RESTORATIVE (FACILITATING RECOVERY FROM ILLNESS OR INJURY), AND -PALLIATIVE (MAXIMIZING WELL-BEING WHEN RECOVERY IS NOT POSSIBLE). WE ARE DEDICATED TO CARE THAT IS COORDINATED ACROSS ALL CARE SETTINGS TO MEET EACH PERSON'S OWN GOALS AND NEEDS. WE BELIEVE OPTIMAL HEALTH ON AN INDIVIDUAL LEVEL IS POSSIBLE ONLY WHEN EACH PERSON ACTIVELY PARTICIPATES IN THEIR OWN HEALTHCARE. WE INSPIRE THAT PARTICIPATION THROUGH PERSONALIZED INFORMATION, EDUCATION, AND SUPPORT, PROVIDED BY A COORDINATED AND COMPASSIONATE TEAM.
PROPERTY MANAGEMENT OF OWNED AND LEASED PROPERTIES WITHIN THE MONTAGE HEALTH SYSTEM AND WITH EXTERNAL TENANTS.
PHYSICIAN RECRUITMENT WHICH OFFERS LOAN FORGIVENESS FOR NEWLY-RECRUITED PHYSICIANS WHO FULFILL THE TERMS OF THEIR RECRUITMENT AGREEMENTS.
MAURINE CHURCH COBURN SCHOOL OF NURSING OFFERS AN ASSOCIATE'S DEGREE IN NURSING, LEADING TO RN CERTIFICATION.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $159,112,054 | $340,757,665 | -0.5% |
| Expenses | $60,407,417 | $34,309,667 | +0.8% |
| Net Income | $98,704,637 | $306,447,998 | -0.7% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| STEVEN PACKER MD | PRESIDENT/CHIEF EXECUTIVE OFFICER | 10.00 |
Officer
Director
|
$0 | $549,960 | $2,738,478 |
| MARK CARVALHO MD | VP, CEO OF MMG AND MOGO | 10.00 |
Officer
|
$0 | $130,716 | $919,584 |
| MATTHEW MORGAN | VP, CHIEF FINANCIAL OFFICER | 10.00 |
Officer
|
$0 | $151,303 | $909,911 |
| SUSAN SWICK | VP, CHIEF MENTAL HEALTH OFFICER | 5.00 |
Officer
|
$0 | $135,047 | $900,830 |
| STEVEN CABRALES MD | VP, CHIEF MEDICAL OFFICER | 5.00 |
Officer
|
$0 | $116,528 | $847,624 |
| PAUL CONOCENTI | VP, CHIEF INFORMATION OFFICER | 10.00 |
Officer
|
$0 | $86,710 | $694,967 |
| DEBORAH SOBER | VP, CHIEF NURSING OFFICER | 5.00 |
Officer
|
$0 | $101,333 | $687,593 |
| LAURA ZEHM | FORMER SR VP, CAO | 0.00 |
|
$0 | $0 | $614,317 |
| KEVIN CAUSEY | VP, CHIEF DEVELOPMENT OFFICER | 10.00 |
Officer
|
$0 | $85,607 | $602,175 |
| DANIEL CHIBAYA | VP, CHIEF OPERATING OFFICER | 5.00 |
Officer
|
$0 | $93,261 | $575,587 |
| GREGORY SMORZEWSKI | VP, CHIEF HUMAN RESOURCES OFFICER | 10.00 |
Officer
|
$0 | $102,574 | $572,817 |
| MARTHA BLUM MD | TRUSTEE | 1.00 |
Director
|
$0 | $13,200 | $408,284 |
| CASEY GROVER MD | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $11,869 |
| BILL WARNER | CHAIR | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| PATRICK BURKE | VICE CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| RANDY CHARLES | SECRETARY | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| LUIS ALVAREZ | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| RYAN EDWARDS | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| MIMI HAHN | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| GENE HILL | TRUSTEE (THRU 12/23) | 1.00 |
Director
|
$0 | $0 | $0 |
| KIRAN KAMATH | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| STAN MCKEE | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| JOHN O'BRIEN | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| CARRIE PENTTA | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| WILLIAM YOUNG | TRUSTEE (THRU 12/23) | 1.00 |
Director
|
$0 | $0 | $0 |
| MARGI WIEST | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $159,112,054 | $60,407,417 | $1,584,360,612 | $98,704,637 |
| 2022 | $340,757,665 | $34,309,667 | $1,374,704,648 | $306,447,998 |
| 2021 | $42,567,907 | $47,480,157 | $1,477,744,966 | $-4,912,250 |
| 2020 | $24,934,735 | $50,715,538 | $1,194,971,781 | $-25,780,803 |
| 2019 | $36,669,842 | $28,298,712 | $1,056,160,005 | $8,371,130 |
| 2018 | $71,216,800 | $27,407,736 | $869,117,442 | $43,809,064 |
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