Hillcrest Health Foundation (EIN 311804708) - 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

2000

Legal Domicile

Principal Officer

Chris Lancaster

Phone

2148204135

Tax Period

2023-09-01 to 2024-08-31

Hillcrest Health Foundation, founded in 2000, is a small nonprofit in the Health Care sector that reported $251K in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $250K, a strong 100% operating margin.

Mission

Hillcrest Health Foundation (HHF) was formed by Hillcrest Health System (HHS) to operate exclusively for the benefit of and to carry out the functions of its sole member HHS, a Texas Non-Profit Corporation that is exempt under section 501 (A), and to ultimately benefit Hillcrest Baptist Medical Center dba Baylor Scott & White Medical Center-Hillcrest (BSWMC-Hillcrest) or other qualified 501(c)(3) organizations.

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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 $0

Investment Income $250,580

Other Revenue $0

TOTAL REVENUE $250,580

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $427

TOTAL EXPENSES $427

Year-over-Year Comparison

	2023	2022	Change
Revenue	$250,580	$231,093	+0.1%
Expenses	$427	N/A	N/A
Net Income	$250,153	$231,093	+0.1%

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

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

$796,902

Total Directors

$796,902

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Shellie N Mach	CFO	1.00	Officer Director	$0	$43,528	$395,908
Wes Bailey	Director/Chairman	1.00	Officer Director	$0	$0	$0
Loretta Oliver	Director/Vice Chairman (Thru 12/31)	1.00	Officer Director	$0	$0	$0
David S Myers MD	Director/Secretary	1.00	Officer Director	$0	$0	$0
Rodney G Bowden PhD	Director/Treasurer	1.00	Officer Director	$0	$0	$0
Tommye Lou Davis	Director	1.00	Director	$0	$0	$0
David C Alford	Director	1.00	Director	$0	$0	$0
Paul F McClinton	Director	1.00	Director	$0	$0	$0
Jazbeen Ahmad MD	Director	1.00	Director	$0	$0	$0
Marc Elieson MD	Director	1.00	Director	$0	$0	$0
Lauren Barron	Director	1.00	Director	$0	$0	$0
Jackie Taylor	Director (As of 1/1)	1.00	Director	$0	$0	$0
Chris Lancaster	Director/President/CEO (As of 1/6)	1.00	Officer Director	$0	$0	$0
Brad Crye	Dir/Interim Pres/CEO (Thru 1/5)	1.00	Officer Director	$0	$35,499	$400,994
Charles Williams	Former Officer	0.00		$0	$64,083	$351,045

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	$250,580	$427	$6,105,232	$250,153
2023	$231,093	No data	$5,541,057	No data
2022	$206,828	No data	$5,297,133	No data
2021	$191,880	No data	$5,610,974	No data
2020	$191,653	$63	$4,675,782	$191,590
2019	$230,626	No data	$4,365,048	No data
2018	$74,611	No data	$4,281,488	No data

Hillcrest Health Foundation