Shannon Medical Management

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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

2007

Legal Domicile

Phone

3256581511

Tax Period

2023-10-01 to 2024-09-30

Shannon Medical Management, founded in 2007, is a major nonprofit in the Health Care sector that reported $113.6M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $108.9M left a modest 4% surplus.

Mission

TO PROVIDE SUPPORT SERVICES FOR SHANNON MEDICAL CENTER IN SUPPORT OF ITS MISSION TO BE THE PREMIERE HEALTH CARE PROVIDER OF PHYSICIAN SERVICES IN THE COMMUNITIES SERVED.

Program Service Accomplishments

Program 1

Expenses: $90,083,529 Revenue: $113,523,129

PROVIDE SUPPORT SERVICES, INCLUDING NURSING, ANCILLARY HEALTHCARE SERVICES, ADMINISTRATIVE AND TECHNOLOGICAL SUPPORT FOR SHANNON CLINIC, AN AFFILIATED NON-PROFIT MULTI-SPECIALTY PHYSICIAN CLINIC THAT PROVIDES HEALTHCARE THROUGHOUT SAN ANGELO AND NEARBY COMMUNITIES REGARDLESS OF ABILITY TO PAY. SHANNON MEDICAL MANAGEMENT IS ORGANIZED AND OPERATED TO SUPPORT ACCESS AND CARE FOR RESIDENTS OF ITS SERVICE AREA, INCLUDING MEDICALLY INDIGENT PATIENTS.

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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 $47,449

Program Service Revenue $113,523,129

Investment Income $0

Other Revenue $0

TOTAL REVENUE $113,570,578

Expense Breakdown

Grants Paid $0

Salaries & Benefits $84,902,417

Fundraising Expenses $0

Program Expenses $90,083,529

Other Expenses $24,013,904

TOTAL EXPENSES $108,916,321

Year-over-Year Comparison

	2023	2022	Change
Revenue	$113,570,578	$99,755,144	+0.1%
Expenses	$108,916,321	$95,282,309	+0.1%
Net Income	$4,654,257	$4,472,835	+0.0%

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

1576

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

$2,337,947

Total Directors

$1,912,701

Key Employees

$340,549

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kelly Shane Plymell	PRESIDENT	5.0	Officer Director	$0	$134,816	$1,273,121
Len Mertz	CHAIRMAN	1.0	Officer Director	$0	$0	$22,259
RICARDO VILLAREAL	COO/SECRETARY/TREASURER	20.0	Officer Director	$529,737	$87,584	$617,321
JULIAN BESERIL	CHIEF FINANCIAL OFFICER	20.0	Officer	$365,825	$59,421	$425,246
ANNA PITTMAN	CNO/COO	40.0	Key Emp	$282,097	$58,452	$340,549
JINNETTE YORK	CONTROLLER	40.0	Highest	$120,223	$23,912	$144,135
JOSHUA BUTTS	DIRECTOR of operations	40.0	Highest	$119,129	$21,696	$140,825
JULIE MEYER	ADMINISTRATIVE DIRECTOR	40.0	Highest	$152,401	$23,320	$175,721
MARK DUNCAN	DIRECTOR OF SPORTS MEDICINE	40.0	Highest	$185,563	$16,022	$201,585
SHERYL MOON	DIRECTOR OF BUSINESS OFFICE	40.0	Highest	$150,781	$15,502	$166,283

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	$113,570,578	$108,916,321	$594,185	$4,654,257
2023	$99,755,144	$95,282,309	$602,115	$4,472,835
2022	$89,525,953	$85,589,773	$266,567	$3,936,180
2021	$79,162,048	$76,869,507	$1,382,032	$2,292,541
2020	$67,628,045	$63,637,011	$2,603,626	$3,991,034
2019	$64,483,978	$61,865,998	$2,707,629	$2,617,980
2018	$62,769,903	$60,454,540	$3,857,170	$2,315,363