IHC HEALTH SERVICES INC (EIN 942854057) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

ROBERT W ALLEN

Phone

8014422000

Tax Period

2024-01-01 to 2024-12-31

IHC HEALTH SERVICES INC, founded in 1982, is a large national nonprofit in the Health Care sector that reported $10.7B in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $9.5B left a modest 11% surplus.

Mission

HELPING PEOPLE LIVE THE HEALTHIEST LIVES POSSIBLE. SEE SCHEDULE O.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $130,165,558

Program Service Revenue $9,830,729,823

Investment Income $574,260,037

Other Revenue $115,698,608

TOTAL REVENUE $10,650,854,026

Expense Breakdown

Grants Paid $11,408,865

Salaries & Benefits $4,642,797,512

Fundraising Expenses $5,194,829

Program Expenses $7,827,725,974

Other Expenses $4,852,210,895

TOTAL EXPENSES $9,506,417,272

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,650,854,026	$9,638,578,611	+0.1%
Expenses	$9,506,417,272	$8,793,797,318	+0.1%
Net Income	$1,144,436,754	$844,781,293	+0.4%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✓ Lobbying ✗ Political Activity ✓ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

53049

Volunteers

3806

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

$21,546,790

Total Directors

$3,691,671

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN M ROBEL	REGION PRES/TRUSTEE	50.00	Officer Director	$2,317,622	$944,330	$3,261,952
KAREN HALE	TRUSTEE (PARTIAL)	2.00	Director	$0	$0	$0
STEVEN D HUEBNER	TRUSTEE (PARTIAL)	2.00	Director	$1,246	$0	$1,246
MATT C PACKARD	TRUSTEE/CHAIR	2.00	Officer Director	$1,753	$0	$1,753
DANIEL G GOMEZ	TRUSTEE	2.00	Director	$1,246	$0	$1,246
F ANN MILLNER	TRUSTEE/VC/SEC (PARTIAL)	2.00	Officer Director	$1,246	$0	$1,246
PATRICIA RAVERT	TRUSTEE	2.00	Director	$0	$0	$0
S NEAL BERUBE	TRUSTEE (PARTIAL)	2.00	Director	$1,131	$0	$1,131
ROBERT PETTITT	TRUSTEE	2.00	Director	$0	$0	$0
BILL HULTERSTROM	TRUSTEE	2.00	Director	$0	$0	$0
SERAPHINE KAPSANDOY-JONES	TRUSTEE (PARTIAL)	2.00	Director	$0	$0	$0
STAN SUMMERS	TRUSTEE	2.00	Director	$0	$0	$0
TOM VALDIVIA	TRUSTEE/VC/SECTY (PARTIAL)	2.00	Officer Director	$0	$0	$0
DIEDRA WALSH	TRUSTEE	2.00	Director	$0	$0	$0
SHANNON BAKER	TRUSTEE (PARTIAL)	50.00	Director	$352,846	$67,930	$420,776
ELIZABETH OWENS	TRUSTEE (PARTIAL)	2.00	Director	$534	$0	$2,321
TRICIA RICKS	TRUSTEE (PARTIAL)	2.00	Director	$0	$0	$0
ROBERT SPENDLOVE	TRUSTEE (PARTIAL)	2.00	Director	$0	$0	$0
CLAY ASHDOWN	TREASURER	50.00	Officer	$1,890,547	$1,278,871	$3,169,418
STACY JENNINGS	VICE PRESIDENT/CIO	50.00	Officer	$835,217	$297,105	$1,132,322
GREG J MATIS	SECRETARY	50.00	Officer	$1,727,776	$979,605	$2,707,381
AMY CHRISTENSEN	REGION CNO	50.00	Officer	$604,354	$275,165	$879,519
REBEKAH COUPER-NOLES	REGION VP MEDICAL GROUP	50.00	Officer	$967,033	$300,083	$1,267,116
ROBERT E HOESCH	REGION CMO	50.00	Officer	$902,447	$269,013	$1,171,460
DENIS SMITH	REGION VP FINANCE	50.00	Officer	$530,988	$207,672	$738,660
AMY CHURCH	VP FINANCE	2.00	Officer	$0	$287,460	$1,040,222
JEFF LYON	REGION VP STRATEGY	50.00	Officer	$419,382	$127,160	$546,542
MELINDA MENDOZA	CHIEF COMPLIANCE OFCR	50.00	Officer	$412,668	$130,848	$543,516
MICHAEL CLARK	MARKET PRES SOUTH (PARTIAL)	50.00	Officer	$1,171,140	$165,872	$1,337,012
NATE DENNEY	ASST SECRETARY	50.00	Officer	$365,662	$144,497	$510,159
KELLY DUFFIN	MARKET PRES NORTH	50.00	Officer	$732,954	$264,363	$997,317
KYLE HANSEN	MARKET PRES SOUTH (PARTIAL)	50.00	Officer	$714,562	$271,699	$986,261
RALPH JEAN-MARY	MARKET PRES CENTRAL	50.00	Officer	$913,774	$341,160	$1,254,934
DAN LILJENQUIST	CHIEF STRATEGY OFFICER	50.00	Highest	$1,952,891	$1,060,427	$3,013,318
CASEY BACHISON MD	SURGERY/ORTHOPEDIC	50.00	Highest	$1,734,569	$140,657	$1,875,226
KYLE ELIASON MD	GASTROENTEROLOGIST	50.00	Highest	$1,790,930	$96,162	$1,887,092
NANNETTE BERENSEN	CHIEF OPERATING OFFICER	50.00	Highest	$2,570,342	$1,513,604	$4,083,946
JORDAN REICHMAN MD	PHYSICIAN NEUROLOGY	50.00	Highest	$2,134,903	$72,272	$2,207,175
A MARC HARRISON MD	FORMER OFFICER	0.00		$1,112,509	$18,478	$1,130,987
ROBERT W ALLEN	FORMER OFFICER	57.00		$5,410,130	$4,305,226	$9,715,356
DAVID L FLOOD	FORMER OFFICER	50.00		$1,103,104	$609,017	$1,712,121
HEATHER BRACE	FORMER OFFICER	50.00		$1,561,120	$899,592	$2,460,712
GREGORY P POULSEN	FORMER OFFICER	50.00		$644,455	$99,276	$743,731
SUZANNE DRAPER	FORMER OFFICER	50.00		$1,140,791	$16,541	$1,157,332
JAMES SHEETS	FORMER OFFICER	0.00		$0	$274,622	$1,394,245
DAVID GOFF MD	FORMER HIGHEST COMPENSATED	50.00		$1,082,106	$130,717	$1,212,823
JOHN DOTY MD	FORMER HIGHEST COMPENSATED	50.00		$1,595,655	$176,731	$1,772,386
FRANK BISHOP	FORMER HIGHEST COMPENSATED	50.00		$1,436,442	$78,473	$1,514,915
JASON HANSEN	FORMER HIGHEST COMPENSATED	50.00		$1,415,259	$112,122	$1,527,381
JOTHAM MANWARING	FORMER HIGHEST COMPENSATED	50.00		$1,352,800	$98,863	$1,451,663

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	$10,650,854,026	$9,506,417,272	$18,672,409,062	$1,144,436,754
2023	$9,638,578,611	$8,793,797,318	$16,785,610,654	$844,781,293
2022	$8,708,705,295	$8,061,394,839	$15,054,433,833	$647,310,456
2021	$8,905,978,204	$7,532,879,363	$16,642,403,155	$1,373,098,841
2020	$7,115,807,807	$6,736,410,543	$15,156,658,764	$379,397,264
2019	$6,979,289,805	$6,621,841,952	$13,109,577,641	$357,447,853
2018	$6,591,766,810	$5,958,086,422	$11,156,105,364	$633,680,388

IHC HEALTH SERVICES INC