ARROWHEAD REGIONAL MEDICAL CENTER FOUNDATION (EIN 953213342) - 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

1977

Legal Domicile

Principal Officer

PATTY HOLOHAN

Phone

9095803167

Tax Period

2023-01-01 to 2023-12-31

ARROWHEAD REGIONAL MEDICAL CENTER FOUNDATION, founded in 1977, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.1M, a strong 51% operating margin.

Mission

ASSISTING THE ARROWHEAD REGIONAL MEDICAL CENTER IN PROVIDING QUALITY HEALTH CARE AND HEALTH EDUCATION TO THE COMMUNITY BY ENLISTING AND INCREASING PUBLIC AND PRIVATE INTEREST, INVOLVEMENT AND FINANCIAL SUPPORT.

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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 $2,186,287

Program Service Revenue $0

Investment Income $61,280

Other Revenue $421

TOTAL REVENUE $2,247,988

Expense Breakdown

Grants Paid $501,280

Salaries & Benefits $235,536

Fundraising Expenses $0

Program Expenses $865,192

Other Expenses $361,594

TOTAL EXPENSES $1,098,410

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,247,988	$1,630,319	+0.4%
Expenses	$1,098,410	$546,869	+1.0%
Net Income	$1,149,578	$1,083,450	+0.1%

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

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

$192,277

Total Directors

$192,277

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNE CRESS	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID LANUM MD	TREASURER	1.00	Officer Director	$0	$0	$0
DEV GNANADEV MD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
GUILLERMO VALENZUELA MD	MEMBER	1.00	Director	$0	$0	$0
JASON B LEWIS	MEMBER	1.00	Director	$0	$0	$0
HOLLEE HAINES	MEMBER	1.00	Director	$0	$0	$0
WILLIAM GILBERT	MEMBER	1.00	Director	$0	$0	$0
ERIN MCMEANS RN	SECRETARY	1.00	Officer Director	$0	$0	$0
PATTY S HOLOHAN	EXECUTIVE DIRECTOR	40.00	Officer Director	$170,817	$21,460	$192,277

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	$2,247,988	$1,098,410	$4,869,503	$1,149,578
2022	$1,630,319	$546,869	$3,650,427	$1,083,450
2021	$937,166	$706,807	$2,669,831	$230,359
2020	$1,074,989	$813,681	$2,421,399	$261,308
2019	$1,331,343	$812,026	$2,092,406	$519,317
2018	$1,024,245	$882,239	$1,516,568	$142,006

ARROWHEAD REGIONAL MEDICAL CENTER FOUNDATION