Bellville Medical Center

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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

2010

Legal Domicile

Principal Officer

Daniel Bonk

Phone

9794137400

Tax Period

2020-07-01 to 2021-06-30

Bellville Medical Center, founded in 2010, is a mid-sized nonprofit that reported $16.4M in total revenue in fiscal year 2020. Revenue surged 36% from the prior year, signaling strong growth momentum. Expenses of $19.2M exceeded revenue, resulting in a 17% operating deficit.

Mission

BMC'S MISSION IS TO PROVIDE QUALITY HEALTHCARE TO THE RESIDENTS OF AUSTIN COUNTY, TEXAS AND THE SURROUNDING COMMUNITIES.

Program Service Accomplishments

Program 1

Expenses: $15,991,250 Revenue: $14,038,195

BMC OFFERS CONVENIENT, CLOSE-TO-HOME IN-PATIENT CARE AND OUT-PATIENT SERVICES, OUTPATIENT SURGICAL SERVICES AND COMPLETE IMAGING AND LABORATORY SERVICES. THE HOSPITAL ALSO OFFERS SKILLED NURSING...

BMC OFFERS CONVENIENT, CLOSE-TO-HOME IN-PATIENT CARE AND OUT-PATIENT SERVICES, OUTPATIENT SURGICAL SERVICES AND COMPLETE IMAGING AND LABORATORY SERVICES. THE HOSPITAL ALSO OFFERS SKILLED NURSING CARE, OBSERVATION BEDS, SWING BEDS, AND PHYSICAL THERAPY, OCCUPATIONAL AND SPEECH THERAPY. THE PHYSICIAN-STAFFED EMERGENCY DEPARTMENT IS A LEVEL IV TRAUMA CENTER AND A LEVEL II STROKE CENTER.

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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 (2020)

Revenue Breakdown

Contributions & Grants $2,344,874

Program Service Revenue $13,881,039

Investment Income $5,502

Other Revenue $176,105

TOTAL REVENUE $16,407,520

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,505,935

Fundraising Expenses $0

Program Expenses $15,991,250

Other Expenses $10,696,125

TOTAL EXPENSES $19,202,060

Year-over-Year Comparison

	2020	2019	Change
Revenue	$16,407,520	$12,106,891	+0.4%
Expenses	$19,202,060	$12,701,208	+0.5%
Net Income	$-2,794,540	$-594,317	+3.7%

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

149

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

$130,142

Total Directors

$34,865

Key Employees

$290,441

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DON BOSSE MD	PHYSICIAN	40.0	Key Emp	$276,371	$14,070	$290,441
SHAWN JOHNSON MD	PHYSICIAN	40.0	Highest	$109,039	$7,967	$117,006
CRAIG MORLEY	CFO	24.0	Officer	$82,225	$13,052	$95,277
NANCY DORNON	VICE-CHAIR	20.0	Officer Director	$25,367	$9,498	$34,865
TONY CAUSEY	CHAIR	1.0	Officer Director	$0	$0	$0
MIKE KOEHN	DIRECTOR	1.0	Director	$0	$0	$0
BRYAN MAEDGEN	DIRECTOR	1.0	Director	$0	$0	$0
JILL BRANDT	DIRECTOR	1.0	Director	$0	$0	$0
GLENN LANGE	DIRECTOR	1.0	Director	$0	$0	$0
CINDY BRYANT	DIRECTOR	1.0	Director	$0	$0	$0
MERLENE BYLER	DIRECTOR	1.0	Director	$0	$0	$0
PAUL JONES	DIRECTOR	1.0	Director	$0	$0	$0
TAUNIA ELICK	DIRECTOR	1.0	Director	$0	$0	$0
ROY SMITH	SECRETARY/TREASURER	1.0	Officer Director	$0	$0	$0
DANIEL BONK	CEO	40.0	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
2021	$16,407,520	$19,202,060	$4,955,264	$-2,794,540
2020	$12,106,891	$12,701,208	$6,716,694	$-594,317
2018	$12,364,155	$14,063,423	$14,388,342	$-1,699,268