Texas Bay Area Clinical Services Inc (EIN 383884488) - 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

2012

Legal Domicile

Phone

3616945000

Tax Period

2023-01-01 to 2023-12-31

Texas Bay Area Clinical Services Inc, founded in 2012, is a micro nonprofit in the Health Care sector that reported $64K in total revenue in fiscal year 2023. The organization ran a surplus of $64K, a strong 99% operating margin.

Mission

TEXAS BAY AREA CLINICAL SERVICES, INC. (TBACS) EXPANDED THE DELIVERY OF CARE TO THE NEEDY, LOW-INCOME, INDIGENT AND UNINSURED PATIENTS IN OUR REGION.

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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 $64,000

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $64,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $483

Other Expenses $483

TOTAL EXPENSES $483

Year-over-Year Comparison

	2023	2022	Change
Revenue	$64,000	N/A	N/A
Expenses	$483	$996	-0.5%
Net Income	$63,517	$-996	-64.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	PRESIDENT (THROUGH 11/11/23)	2.0	Officer Director	$0	$0	$0
N/A	SECRETARY	2.0	Officer Director	$0	$0	$0
N/A	TREASURER (THROUGH 11/11/23)	2.0	Officer Director	$0	$0	$0
N/A	PRESIDENT	2.0	Officer Director	$0	$0	$0
N/A	SECRETARY (THROUGH 11/11/23)	2.0	Officer Director	$0	$0	$0
N/A	TREASURER	2.0	Officer Director	$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
2023	$64,000	$483	$29,781	$63,517
2018	$56,232,011	$59,103,100	$1,701,486	$-2,871,089
2017	$43,791,697	$41,718,500	$4,572,575	$2,073,197

Texas Bay Area Clinical Services Inc