Texas Health Presbyterian Hospital Denton (EIN 432008974) - 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

Principal Officer

Jeff Reecer

Phone

9408987000

Tax Period

2024-01-01 to 2024-12-31

Texas Health Presbyterian Hospital Denton, founded in 2009, is a major nonprofit in the Health Care sector that reported $295.6M in total revenue in fiscal year 2024. Expenses of $279.5M left a modest 5% surplus.

Mission

A faith-based organization whose mission is to improve the health of the people in the communities it serves regardless of their ability to pay.

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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 (2024)

Revenue Breakdown

Contributions & Grants $159,195

Program Service Revenue $294,453,115

Investment Income $182,072

Other Revenue $780,474

TOTAL REVENUE $295,574,856

Expense Breakdown

Grants Paid $241,073

Salaries & Benefits $119,942,782

Fundraising Expenses $0

Program Expenses $231,677,051

Other Expenses $159,323,642

TOTAL EXPENSES $279,507,497

Year-over-Year Comparison

	2024	2023	Change
Revenue	$295,574,856	$289,905,986	+0.0%
Expenses	$279,507,497	$268,648,065	+0.0%
Net Income	$16,067,359	$21,257,921	-0.2%

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

1346

Volunteers

110

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

$11,644,634

Total Directors

$5,673,124

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BerdanBarclay E	THR CEO/Trustee	0.33	Officer Director	$0	$1,249,460	$5,590,405
KramerKenneth J	Assistant Secretary	0.5	Officer	$0	$271,306	$1,617,416
JacksonDavid W	Assistant Secretary	0.5	Officer	$0	$125,382	$834,928
HarrisTimothy L	Chief Qual & Med Officer THDN	40.0	Officer	$602,251	$121,163	$723,414
ReecerJeffrey P	President THDN	40.0	Officer	$580,678	$140,353	$721,031
WinansMelissa Ann	CNO THDN Term 6/2/2024	40.0	Officer	$204,199	$110,913	$698,856
CantuStacy G	Corporate Secretary	0.5	Officer	$0	$73,969	$473,514
GeerNicholas	Former Officer	0.0		$0	$68,105	$432,022
BrackerRachal R	Former Officer	0.0		$0	$28,088	$424,068
TurnerRebecca	DIR PHARMACY THDN	40.0	Highest	$271,429	$66,753	$338,182
HarrisAlan	RAD NUCLEAR MED LD	40.0	Highest	$252,379	$72,084	$324,463
KrejciJacque D	Former Officer	0.0		$0	$48,970	$317,174
BlainSteven Trent	Entity Finance Officer THDN	40.0	Officer	$291,544	$24,388	$315,932
BaldwinSusan Louise	VP Prof & Sprt Svcs Term 03/25	40.0	Officer	$138,128	$38,687	$295,341
KaneChristopher N	RN II	40.0	Highest	$217,399	$59,590	$276,989
ZepedaChelsea	ASSOC CNO THDN	40.0	Highest	$209,573	$31,684	$241,257
MarksVel	ENTITY HR OFFICER THDN	40.0	Highest	$196,731	$29,102	$225,833
FiedlerKatherine Anne	VP Prof & Sprt Svcs Offr THDN	40.0	Officer	$135,568	$21,828	$220,340
WinterMelissa Ann	Chief Nursing Officer THDN	40.0	Officer	$128,764	$24,693	$153,457
Chhutani MD Sheila	Trustee	0.02	Director	$0	$0	$60,850
Modi MD Dhruvangkumar	Trustee	0.02	Director	$0	$0	$21,869
Vigness MD Richard	Chair	0.02	Director	$0	$0	$0
Hunt Hunter	Vice Chair	0.02	Director	$0	$0	$0
Wilder Jr Charles	Immediate Past Chair	0.02	Director	$0	$0	$0
Bernstein Kenneth	Trustee	0.02	Director	$0	$0	$0
Braun JD Vianei Lopez	Trustee	0.02	Director	$0	$0	$0
Guyton Michael	Trustee	0.02	Director	$0	$0	$0
Haggar III Joseph	Trustee	0.02	Director	$0	$0	$0
Hum MD Lawrence	Trustee	0.02	Director	$0	$0	$0
Iruegas Javier	Trustee	0.02	Director	$0	$0	$0
Montgomery Lynn	Trustee	0.02	Director	$0	$0	$0
Nunez MD Ignacio	Trustee	0.02	Director	$0	$0	$0
Weeks DNP Susan	Trustee	0.02	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
2024	$295,574,856	$279,507,497	$236,417,922	$16,067,359
2023	$289,905,986	$268,648,065	$240,806,980	$21,257,921
2022	$264,044,342	$252,265,150	$238,748,239	$11,779,192
2021	$256,700,774	$229,147,517	$199,538,918	$27,553,257
2020	$223,862,027	$207,859,044	$138,211,508	$16,002,983
2019	$235,149,516	$206,692,430	$129,082,738	$28,457,086
2018	$225,197,564	$200,140,230	$124,161,731	$25,057,334

Texas Health Presbyterian Hospital Denton