Memorial Hermann Pharmacy Services LLC (EIN 202184459) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

David Callender MD

Phone

7133386672

Tax Period

2024-07-01 to 2025-06-30

Memorial Hermann Pharmacy Services LLC, founded in 2005, is a major nonprofit in the Health Care sector that reported $130.3M in total revenue in fiscal year 2024.

Mission

MEMORIAL HERMANN HEALTH SYSTEM IS A NONPROFIT, VALUES-DRIVEN, COMMUNITY-OWNED HEALTH SYSTEM DEDICATED TO IMPROVING HEALTH.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $129,953,078

Investment Income $337,908

Other Revenue $0

TOTAL REVENUE $130,290,986

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,352,747

Fundraising Expenses $0

Program Expenses $127,358,484

Other Expenses $117,047,861

TOTAL EXPENSES $127,400,608

Year-over-Year Comparison

	2024	2023	Change
Revenue	$130,290,986	$125,246,973	+0.0%
Expenses	$127,400,608	$122,758,078	+0.0%
Net Income	$2,890,378	$2,488,895	+0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

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

$8,735,298

Total Directors

$11,240,333

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David L Callender	President	1.0	Officer Director	$0	$622,096	$6,061,094
Erin Asprec	Director	1.0	Director	$0	$409,626	$3,050,087
Joshua Urban	Vice President	1.0	Officer Director	$0	$301,931	$2,129,152
Binita Patel	Secretary	1.0	Officer	$0	$79,281	$545,052

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
2025	$130,290,986	$127,400,608	$22,553,080	$2,890,378
2024	No data	No data	No data	No data
2023	$123,231,943	$117,178,144	$24,971,636	$6,053,799
2022	$109,467,672	$106,113,284	$23,074,332	$3,354,388
2021	$92,541,796	$90,509,130	$29,741,846	$2,032,666
2020	$53,006,744	$53,178,686	$17,482,475	$-171,942
2019	$30,145,002	$34,374,724	$8,272,977	$-4,229,722

Memorial Hermann Pharmacy Services LLC