TexHealth Central Texas (EIN 264412420) - 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

2009

Legal Domicile

Phone

5125242618

Tax Period

2023-09-01 to 2024-08-31

TexHealth Central Texas, founded in 2009, is a small nonprofit in the Health Care sector that reported $319K in total revenue in fiscal year 2023.

Mission

Provide a 3 share plan that offers low-cost premium assistance to pay part of the monthly health benefit cost for low income employees. The cost of the program is split between the employer, employee, and TexHealth.

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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 $216,668

Program Service Revenue $101,806

Investment Income $19

Other Revenue $60

TOTAL REVENUE $318,553

Expense Breakdown

Grants Paid $0

Salaries & Benefits $252,343

Fundraising Expenses $8,392

Program Expenses $269,225

Other Expenses $58,541

TOTAL EXPENSES $310,884

Year-over-Year Comparison

	2023	2022	Change
Revenue	$318,553	$298,943	+0.1%
Expenses	$310,884	$306,412	+0.0%
Net Income	$7,669	$-7,469	-2.0%

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

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

$157,834

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ron Buffum	Chair	2	Officer Director	$0	$0	$0
Andy Martinez	Vice-Chair	1	Officer Director	$0	$0	$0
James Brown	Director	1	Director	$0	$0	$0
Gus Cardenas	Director	1	Director	$0	$0	$0
Margo Wickersham	Director	1	Director	$0	$0	$0
Joyce McDonald	Director	1	Director	$0	$0	$0
Dominic Castillo	Director	1	Director	$0	$0	$0
Jay Snyder	Director	1	Director	$0	$0	$0
James Rodriguez	President and CEO	40	Officer	$151,369	$6,465	$157,834

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	$318,553	$310,884	$245,487	$7,669
2023	$298,943	$306,412	$258,963	$-7,469
2022	$320,262	$291,461	$235,898	$28,801
2021	$284,425	$291,293	$194,343	$-6,868
2020	$265,542	$286,424	$187,595	$-20,882
2018	$256,439	$301,617	$183,362	$-45,178

TexHealth Central Texas