Castle Medical Center dba Adventist Health Castle (EIN 990107330) - 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

1960

Legal Domicile

Principal Officer

Ashlock Ryan

Phone

8082635500

Tax Period

2024-01-01 to 2024-12-31

Castle Medical Center dba Adventist Health Castle, founded in 1960, is a major nonprofit in the Health Care sector that reported $275.0M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $265.4M left a modest 3% surplus.

Mission

Living Gods 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 (2024)

Revenue Breakdown

Contributions & Grants $5,848,889

Program Service Revenue $259,400,243

Investment Income $7,190,023

Other Revenue $2,571,363

TOTAL REVENUE $275,010,518

Expense Breakdown

Grants Paid $126,110

Salaries & Benefits $127,655,022

Fundraising Expenses $324,621

Program Expenses $219,552,928

Other Expenses $137,624,392

TOTAL EXPENSES $265,405,524

Year-over-Year Comparison

	2024	2023	Change
Revenue	$275,010,518	$244,150,079	+0.1%
Expenses	$265,405,524	$247,242,412	+0.1%
Net Income	$9,604,994	$-3,092,333	-4.1%

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

1396

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

$11,730,333

Total Directors

$6,800,226

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HeinrichKerry	Director/CEO	0.00	Officer Director	$0	$57,975	$4,032,170
Hofheins Todd	COO/Vice Chair	0.00	Officer Director	$0	$65,992	$2,473,667
Beaman John	CFO/Asst Secty	0.00	Officer	$0	$79,808	$2,060,669
Stevens Eric	Fmr Care Div Ops Exec thru 2/22	0.00		$0	$57,975	$1,944,121
Nahapetian Arby	Former Care Div Med Off thru2/22	0.00		$0	$79,808	$1,839,066
Ing Albert	Physician	40.00		$1,352,994	$32,665	$1,385,659
Jobe Meredith	Secretary	0.00	Officer	$0	$57,975	$1,279,079
Ashlock Ryan thru 1024	President, AHCS	10.00	Officer	$0	$74,790	$1,166,966
Rippey Wesley	Frmr Reginal Med Off, PNR thru 3/21	0.00		$0	$37,321	$833,584
Welch Donald	Frmr Finance Officer, PNR thru 3/21	0.00		$0	$57,975	$764,267
Loui William	Physician	40.00		$720,036	$38,121	$758,157
Jahn Andrew	Former Care Div President thru 2/22	0.00		$0	$17,097	$753,866
Witmer Kenneth	Physician	40.00		$600,542	$42,790	$643,332
Munir Jamalah	Physician	40.00		$599,291	$39,460	$638,751
Younoszai Barak	Physician	40.00		$590,397	$42,380	$632,777
Thordarson Heidar	Former Treas / Asst Sec thru 3/21	0.00		$0	$57,975	$608,815
Johnson Nicolas	Treasurer	50.00	Officer	$0	$51,692	$525,774
Smitson Robert	Medical Officer	50.00		$0	$73,331	$476,250
LeeAdam	For Dir Mark&Comm, PNR thru 3/21	0.00		$0	$79,483	$455,126
Seibel Jesse	Mission and Admin Executive	50.00		$0	$63,107	$380,628
Voshell Shane	Former Reg HR Dir, PNR thru 3/21	0.00		$0	$71,269	$376,356
Anderson Erik	Patient Care Exec. thru 10/2024	2.00		$0	$30,508	$322,492
Saavedra Garcia Katherine	Operations Executive	50.00		$0	$45,059	$304,276
Wing Bill	Former Dir/A Sec/V Chair thru 01/22	0.00		$0	$0	$273,263
Aalborg Chase eff 1024	President, AHCS	50.00	Officer	$0	$11,012	$137,866
Freedman John	Dir/Chair	0.00	Officer Director	$0	$0	$27,203
Newton Bradford	Dir/Vice Chair	0.00	Officer Director	$0	$0	$26,939
Davis Andrew	Director	0.00	Director	$0	$0	$26,611
Cherry Robert	Director	0.00	Director	$0	$0	$26,611
Innocent Larry	Director	0.00	Director	$0	$0	$26,611
Reiner Richard	Director	0.00	Director	$0	$0	$26,611
Wagner Jack	Director	0.00	Director	$0	$0	$21,611
Woodson Marc	Director	0.00	Director	$0	$0	$21,611
SalazarVelino thru924	Director	0.00	Director	$0	$0	$21,181
Fehr Joy	Director	0.00	Director	$0	$0	$18,680
Beckett Ann	Director	0.00	Director	$0	$0	$17,930
Jutsy Kenneth	Director	0.00	Director	$0	$0	$16,180
Daggett Jonathan	Director	0.00	Director	$0	$0	$16,180
Cress John eff 1024	Director	0.00	Director	$0	$0	$430

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	$275,010,518	$265,405,524	$280,805,611	$9,604,994
2023	$244,150,079	$247,242,412	$274,760,745	$-3,092,333
2022	$221,415,278	$223,064,080	$290,766,043	$-1,648,802
2021	$203,642,990	$191,534,885	$303,562,976	$12,108,105
2020	$176,579,390	$178,982,988	$287,891,609	$-2,403,598
2019	$181,314,088	$174,268,279	$277,913,794	$7,045,809
2018	$179,419,573	$172,295,923	$287,745,337	$7,123,650
2017	$173,838,739	$162,754,638	$275,748,039	$11,084,101

Castle Medical Center dba Adventist Health Castle