HENRY MAYO NEWHALL MEMORIAL HOSPITAL (EIN 952821104) - 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

1972

Legal Domicile

Principal Officer

KEVIN KLOCKENGA

Phone

6612002000

Tax Period

2023-10-01 to 2024-09-30

HENRY MAYO NEWHALL MEMORIAL HOSPITAL, founded in 1972, is a major nonprofit in the Health Care sector that reported $512.2M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $483.8M left a modest 6% surplus.

Mission

TO BE THE MOST PATIENT-CENTRIC HOSPITAL ANYWHERE.

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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 $17,457,056

Program Service Revenue $478,803,430

Investment Income $6,731,522

Other Revenue $9,219,091

TOTAL REVENUE $512,211,099

Expense Breakdown

Grants Paid $6,999,132

Salaries & Benefits $181,154,789

Fundraising Expenses $0

Program Expenses $427,662,598

Other Expenses $295,634,160

TOTAL EXPENSES $483,788,081

Year-over-Year Comparison

	2023	2022	Change
Revenue	$512,211,099	$454,169,057	+0.1%
Expenses	$483,788,081	$449,367,667	+0.1%
Net Income	$28,423,018	$4,801,390	+4.9%

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

2063

Volunteers

338

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

$2,473,222

Total Directors

$939,168

Key Employees

$1,607,988

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN KLOCKENGA	PRESIDENT/CEO	40.00	Officer Director	$903,751	$35,417	$939,168
ANA FONSECA	TRUSTEE	0.50	Director	$0	$0	$0
CHRIS LUECHTEFELD	TRUSTEE	0.50	Director	$0	$0	$0
DALE DONOHOE	TRUSTEE	0.50	Director	$0	$0	$0
DONALD KIMBALL	TRUSTEE	0.50	Director	$0	$0	$0
HOLLY SCHROEDER	TRUSTEE	0.50	Director	$0	$0	$0
JOHN BARSTIS MD	TRUSTEE	0.50	Director	$0	$0	$0
LAKHBINDER DHANDA MD	TRUSTEE	0.50	Director	$0	$0	$0
LOUIE-MARC CONTRERAS MD	TRUSTEE	0.50	Director	$0	$0	$0
MITZI LIKE	TRUSTEE	0.50	Director	$0	$0	$0
PETER VELOZ	TRUSTEE	0.50	Director	$0	$0	$0
ROBERT BENJAMIN	TRUSTEE	0.50	Director	$0	$0	$0
RUSSELL HANLIN	TRUSTEE	0.50	Director	$0	$0	$0
SONYA ENGLE	TRUSTEE	0.50	Director	$0	$0	$0
TODD STEVENS	TRUSTEE	0.50	Director	$0	$0	$0
TED D SIROTTA	SR VP/CFO	40.00	Officer	$533,835	$105,421	$639,256
MARIA VARTANIAN	SR VP/CCO	40.00	Officer	$308,540	$59,831	$368,371
CARISSA BORTUGNO	VP CLINICAL SUPPORT	40.00	Officer	$299,461	$62,630	$362,091
VICKI L WHITE	CNO	40.00	Officer	$160,610	$3,726	$164,336
ROBERT K PRETZLAFF	FORMER SR VP CMO & CCO	40.00	Key Emp	$584,039	$69,366	$653,405
RAY B MOSS	VP/CIO	40.00	Key Emp	$411,018	$69,655	$480,673
MARK A PULEO	VP/CHRO	40.00	Key Emp	$398,882	$75,028	$473,910
OHANNES KANDILIAN	DIRECTOR OF PHARMACY	40.00	Highest	$240,146	$37,830	$277,976
KYUNG R KIM	SR. DIRECTOR OF FINANCE	40.00	Highest	$235,880	$36,568	$272,448
PATRICK MOODY	DIRECTOR OF MARKETING AND PR	40.00	Highest	$229,210	$41,495	$270,705
KATHRYN A ORTEGA	CLINCAL RN	40.00	Highest	$236,508	$33,474	$269,982
JOSEPHINE J KAPLAN	FORMER DIRECTOR CASE MANAGEMENT	40.00	Highest	$225,462	$21,780	$247,242
ROGER E SEAVER	FORMER PRESIDENT/CEO	0.00		$814,904	$27,315	$842,219
EVELYN KU	FORMER CNO	0.00		$233,360	$63,666	$297,026

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	$512,211,099	$483,788,081	$628,864,827	$28,423,018
2023	$454,169,057	$449,367,667	$576,910,432	$4,801,390
2022	$458,618,093	$452,883,040	$572,450,898	$5,735,053
2021	$419,726,742	$408,040,381	$625,737,572	$11,686,361
2020	$382,002,337	$380,831,158	$558,511,458	$1,171,179
2019	$411,299,068	$380,780,852	$532,097,855	$30,518,216
2018	$384,010,258	$386,823,842	$497,226,293	$-2,813,584

HENRY MAYO NEWHALL MEMORIAL HOSPITAL