CACTUS HEALTH SERVICES INC (EIN 161663081) - 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

2003

Legal Domicile

Principal Officer

Rachel Rodriguez

Phone

4323368110

Tax Period

2023-10-01 to 2024-09-30

CACTUS HEALTH SERVICES INC, founded in 2003, is a community nonprofit in the Health Care sector that reported $2.8M in total revenue in fiscal year 2023. Revenue fell 51% from the prior year — a significant decline worth monitoring. Expenses of $3.4M exceeded revenue, resulting in a 22% operating deficit.

Mission

CACTUS HEALTH SERVICES INC PROVIDES COMPREHENSIVE HEALTH PROMOTION AND QUALITY PRIMARY HEALTHCARE TO THE RESIDENTS IN PECOS COUNTY AND SOURROUNDING COUNTIES

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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 $1,936,726

Program Service Revenue $845,853

Investment Income $0

Other Revenue $3,094

TOTAL REVENUE $2,785,673

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,707,452

Fundraising Expenses $65,000

Program Expenses $2,321,756

Other Expenses $1,686,314

TOTAL EXPENSES $3,393,766

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,785,673	$5,690,117	-0.5%
Expenses	$3,393,766	$4,203,388	-0.2%
Net Income	$-608,093	$1,486,729	-1.4%

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

N/A

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

$406,383

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rahul Boinpally	MEDICAL DIRECTOR	040.00	Officer	$280,835	$11,120	$291,955
JESSICA COLUNGA	NURSE PRACTITIONER	040.00	Highest	$140,066	$19,623	$159,689
LUIS VILLARREAL	CHIEF EXECUTIVE OFFICER	040.00	Officer	$104,834	$9,594	$114,428
JUAN RODRIGUEZ	DIRECTOR	002.00	Director	$0	$0	$0
DARREN HODGES	DIRECTOR	002.00	Director	$0	$0	$0
NEDIA ROGHAIR	DIRECTOR	002.00	Director	$0	$0	$0
PERLA CASAS	VICE CHAIR PERSON	002.00	Officer Director	$0	$0	$0
ALLISON FONTAINE	DIRECTOR	002.00	Director	$0	$0	$0
SARAH PACHECO	CHAIR PERSON	002.00	Officer Director	$0	$0	$0
KEN RIPLEY	SECRETARY	002.00	Officer Director	$0	$0	$0
BALTAZAR CHAVEZ	DIRECTOR	002.00	Director	$0	$0	$0
DEBBIE CASAS	DIRECTOR	002.00	Director	$0	$0	$0

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	$2,785,673	$3,393,766	$3,075,542	$-608,093
2023	$5,090,143	$3,473,935	$3,783,957	$1,616,208
2022	$2,801,752	$2,580,451	$2,115,895	$221,301
2021	$2,644,558	$2,344,435	$1,767,079	$300,123
2020	$1,968,110	$1,919,189	$1,686,953	$48,921
2019	$1,998,322	$1,840,557	$1,544,522	$157,765

CACTUS HEALTH SERVICES INC