JEFFERSON COUNTY CLINICAL SERVICES INC (EIN 264368737) - 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

2008

Legal Domicile

Principal Officer

PAUL TREVINO PRESIDENT

Phone

5128993995

Tax Period

2023-09-01 to 2024-08-31

JEFFERSON COUNTY CLINICAL SERVICES INC, founded in 2008, is a community nonprofit in the Health Care sector that reported $3.3M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $3.2M left a modest 3% surplus.

Mission

FACILITATE THE DELIVERY OF CHARITY HEALTH CARE SERVICES TO PERSONS IN JEFFERSON COUNTY, TEXAS. THE CORPORATION DOES NOT BILL OR COLLECT ANY FUNDS FOR CARE PROVIDED TO THE INDIGENT.

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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 $0

Program Service Revenue $3,290,000

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,290,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,190,353

Other Expenses $3,190,353

TOTAL EXPENSES $3,190,353

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,290,000	$3,020,000	+0.1%
Expenses	$3,190,353	$3,245,556	0.0%
Net Income	$99,647	$-225,556	-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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
BERTON BROWN MD	DIRECTOR	Director	$0	$0	$0
SUDHIR ALAMPUR MD	DIRECTOR	Director	$0	$0	$0
ANTONIO REMIREZ MD	DIRECTOR	Director	$0	$0	$0
DAVID PARMER	SECRETARY	Officer	$0	$0	$0
P Craig Desmond	TREASURER	Officer	$0	$0	$0
PAUL TREVINO	PRESIDENT	Officer	$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	$3,290,000	$3,190,353	$170,290	$99,647
2023	$3,020,000	$3,245,556	$10,734	$-225,556
2022	$3,100,038	$3,144,327	$25,288	$-44,289
2021	$2,380,000	$2,487,328	$112,671	$-107,328
2020	$3,275,000	$3,331,803	$211,467	$-56,803

JEFFERSON COUNTY CLINICAL SERVICES INC