Civic Intelligence

Trihealth Physician Enterprise Corp

EIN 31-1383365 • 501(c)3 • Cincinnati, OH

Profile

Trihealth physician enterprise corp. Provides the community with necessary medical care through primary care and specialty physicians supporting the missions of bethesda hospital, inc. And the good samaritan hospital of cincinnati, ohio.

625 Eden Park Drive 7th FloorCincinnati, OH 45202

www.trihealth.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

76th percentile

0.65x

Higher debt load relative to assets than 76% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.26x

Higher debt load relative to revenue than 30% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Net Margin

6th percentile

-30%

Higher net margin than 6% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

64th percentile

$1,209,124

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Asset Growth

85th percentile

18%

Faster asset growth than 85% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

35th percentile

4.5%

Faster revenue growth than 35% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets76th percentile

Using 2022 Form 990 data because the latest 2024 filing does not report standard financial totals.

Assets

Down

$75,608,404

Down $27,666,819 (-27%) from 2021

Liabilities

Down

$68,401,560

Down $33,236,661 (-33%) from 2021

Net Assets

Up

$7,206,844

Up $5,569,842 (+340%) from 2021

Operations
Liabilities / Revenue30th percentileNet Margin6th percentile

Revenue

Down

$331,824,574

Down $101,842,801 (-23%) from 2021

Expenses

Down

$443,041,085

Down $137,778,400 (-24%) from 2021

Net Income

Up

-$111,216,511

Up $35,935,599 (+24%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth85th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0-$50MAssets 2010: $30,279,302Liabilities 2010: $64,079,621Net Assets 2010: -$33,800,3192010Assets 2011: $34,311,566Liabilities 2011: $81,074,337Net Assets 2011: -$46,762,7712011Assets 2012: $35,366,218Liabilities 2012: $36,122,886Net Assets 2012: -$756,6682012Assets 2013: $36,364,482Liabilities 2013: $37,518,249Net Assets 2013: -$1,153,7672013Assets 2014: $37,653,864Liabilities 2014: $36,385,093Net Assets 2014: $1,268,7712014Assets 2015: $55,288,916Liabilities 2015: $46,200,798Net Assets 2015: $9,088,1182015Assets 2016: $78,721,906Liabilities 2016: $61,293,410Net Assets 2016: $17,428,4962016Assets 2017: $73,229,544Liabilities 2017: $45,886,494Net Assets 2017: $27,343,0502017Assets 2019: $83,209,479Liabilities 2019: $55,432,400Net Assets 2019: $27,777,0792019Assets 2020: $100,864,979Liabilities 2020: $88,399,224Net Assets 2020: $12,465,7552020Assets 2021: $103,275,223Liabilities 2021: $101,638,221Net Assets 2021: $1,637,0022021Assets 2022: $75,608,404Liabilities 2022: $68,401,560Net Assets 2022: $7,206,8442022

Latest loaded filing

2022

Assets$75,608,404
Liabilities$68,401,560
Net Assets$7,206,844
Open 2022 Filing

Operations Trend

Revenue Growth35th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600M$400M$200M$0-$200MExpenses 2010: $165,703,0902010Expenses 2011: $179,813,2492011Expenses 2012: $189,364,4532012Expenses 2013: $197,962,8562013Revenue 2014: $183,776,679Expenses 2014: $203,570,212Net Income 2014: -$19,793,5332014Revenue 2015: $195,465,635Expenses 2015: $217,979,498Net Income 2015: -$22,513,8632015Revenue 2016: $270,301,080Expenses 2016: $341,175,548Net Income 2016: -$70,874,4682016Revenue 2017: $362,045,303Expenses 2017: $469,102,415Net Income 2017: -$107,057,1122017Revenue 2019: $393,545,834Expenses 2019: $548,679,893Net Income 2019: -$155,134,0592019Revenue 2020: $384,030,749Expenses 2020: $554,488,748Net Income 2020: -$170,457,9992020Revenue 2021: $433,667,375Expenses 2021: $580,819,485Net Income 2021: -$147,152,1102021Revenue 2022: $331,824,574Expenses 2022: $443,041,085Net Income 2022: -$111,216,5112022

Latest loaded filing

2022

Revenue$331,824,574
Expenses$443,041,085
Net Income-$111,216,511
Open 2022 Filing

Filings

Most recent year

2024 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.6$68.4$7.21$332$443$111
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$102$1.64$434$581$147
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$101$88.4$12.5$384$554$170
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.2$55.4$27.8$394$549$155
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.2$45.9$27.3$362$469$107
2016Detailed filing. Detailed filing data is available for this year.$78.7$61.3$17.4$270$341$70.9
2015Detailed filing. Detailed filing data is available for this year.$55.3$46.2$9.09$195$218$22.5
2014Detailed filing. Detailed filing data is available for this year.$37.7$36.4$1.27$184$204$19.8
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.4$37.5$1.15$198
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.4$36.1$0.76$189
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.3$81.1$46.8$180
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.3$64.1$33.8$166
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v8.0
Mission and Program Overview

Mission

Trihealth physician enterprise corp. Provides the community with necessary medical care through primary care and specialty physicians supporting the missions of bethesda hospital, inc. And the good samaritan hospital of cincinnati, ohio.

Filing and Contact Details

Filer

Filer Name
Trihealth Physician Enterprise Corp
EIN
31-1383365
Phone
5135696575
Address
625 EDEN PARK DRIVE 7TH FLOOR, CINCINNATI, OH 45202

Signing Officer

Name
Michael Crofton
Title
VP Finance
Phone
5135696577
Signed
2025-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
111 MONUMENT CIRCLE SUITE 4200, INDIANAPOLIS, IN 46204-5108
Preparer
Shawna M Jansons
Phone
3174648600
Raw XML Appendix101 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS4562/BusinessOrActivityTxt0COSMETIC SURGERY
IRS4562/MACRSDedForAstInSrvcBfrPYAmt087422
IRS4562/MaximumDollarLimitationAmt01160000
IRS4562/ThresholdCostOfSect179PropAmt02890000
IRS4562/TotalDepreciationAmt087422
IRS990T/BooksInCareOfDetail/PersonNm0MICHAEL CROFTON - VP FINANCE
IRS990T/BooksInCareOfDetail/PhoneNum05135696577
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0625 EDEN PARK DRIVE 7TH FLOOR
IRS990T/BooksInCareOfDetail/USAddress/CityNm0CINCINNATI
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd045202
IRS990T/BookValueAssetsEOYAmt0105708185
IRS990T/CharitableContributionsDedAmt00
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OtherTaxesAmt00
IRS990T/OverpaymentSection/AppliedToESTaxAmt04696
IRS990T/OverpaymentSection/OverpaymentAmt04696
IRS990T/OverpaymentSection/RefundAmt00
IRS990T/PaidTaxLiabilityAmt00
IRS990T/ParentCorporationEIN0311438846
IRS990T/ParentCorporationName/BusinessNameLine1Txt0TRIHEALTH INC
IRS990T/PriorYearOverpaymentCreditAmt04696
IRS990T/PrntCorporationNameControlTxt0TRIH
IRS990TScheduleA/DeferredCompensationPlanAmt09364
IRS990TScheduleA/DepreciationNetAmt087422
IRS990TScheduleA/EmployeeBenefitProgramAmt058512
IRS990TScheduleA/GrossProfitAmt02097249
IRS990TScheduleA/GrossReceiptsOrSalesAmt02097249
IRS990TScheduleA/NetGrossReceiptsOrSalesAmt02097249
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/OtherDeductionsAmt0998433
IRS990TScheduleA/PrincipalBusinessActivityCd0620000
IRS990TScheduleA/RepairsAndMaintenanceAmt035004
IRS990TScheduleA/SalariesAndWagesAmt01295685
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TaxesAndLicensesAmt031228
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt02515648
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDepreciationAmt087422
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt02097249
IRS990TScheduleA/TotUnrltTrdBusIncmAmt02097249
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0COSMETIC SURGERY
IRS990TScheduleA/UBIBeforeNOLDedAmt0-418399
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0-418399
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd01
IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt04696
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIComputedAmt00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL CROFTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VP FINANCE
ReturnHeader/BusinessOfficerGrp/PhoneNum05135696577
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRIHEALTH PHYSICIAN ENTERPRISE CORP
ReturnHeader/Filer/BusinessNameControlTxt0TRIH
ReturnHeader/Filer/EIN0311383365
ReturnHeader/Filer/PhoneNum05135696575
ReturnHeader/Filer/USAddress/AddressLine1Txt0625 EDEN PARK DRIVE 7TH FLOOR
ReturnHeader/Filer/USAddress/CityNm0CINCINNATI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045202
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0861065772
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DELOITTE TAX LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0111 MONUMENT CIRCLE SUITE 4200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0INDIANAPOLIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0462045108
ReturnHeader/PreparerPersonGrp/PhoneNum03174648600
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHAWNA M JANSONS
ReturnHeader/ReturnTs02025-05-13T12:34:05-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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