TEXAS HEALTH HUGULEY INC (EIN 452694620) - 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

2011

Legal Domicile

Principal Officer

PENNY JOHNSON

Phone

8172939110

Tax Period

2023-01-01 to 2023-12-31

TEXAS HEALTH HUGULEY INC, founded in 2011, is a major nonprofit in the Health Care sector that reported $294.1M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $260.1M left a modest 12% surplus.

Mission

THE PROVISION OF MEDICAL CARE TO THE COMMUNITY THROUGH THE OPERATION OF A 327 BED HOSPITAL.

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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 $299,819

Program Service Revenue $292,270,668

Investment Income $1,470,200

Other Revenue $20,236

TOTAL REVENUE $294,060,923

Expense Breakdown

Grants Paid $85,500

Salaries & Benefits $2,076,618

Fundraising Expenses $0

Program Expenses $240,472,697

Other Expenses $257,974,662

TOTAL EXPENSES $260,136,780

Year-over-Year Comparison

	2023	2022	Change
Revenue	$294,060,923	$266,730,626	+0.1%
Expenses	$260,136,780	$239,564,912	+0.1%
Net Income	$33,924,143	$27,165,714	+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

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

$1,833,145

Total Directors

$4,879,946

Key Employees

$1,307,330

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KING JAMES KIRK	DIRECTOR/VICE CHAIRMAN	0.20	Director	$0	$369,248	$1,641,195
JOHNSON PENNY	CEO	25.00	Officer	$696,775	$146,620	$1,289,331
PAPST AMY	DIRECTOR (BEG 01/23)	0.20	Director	$0	$139,698	$740,041
CRAFT BRIAN	DIRECTOR	0.20	Director	$0	$128,379	$689,343
JACKSON DAVID	DIRECTOR	0.20	Director	$0	$165,877	$680,985
FORD MD RONNY	CMO	35.00	Key Emp	$339,226	$114,242	$598,851
LLOYD MD DAVID	DIRECTOR (END 01/23)	0.20	Director	$0	$110,030	$585,370
SUTTON JESSE	CFO	25.00	Officer	$295,084	$71,680	$543,814
PAI AJITH	DIRECTOR	0.20	Director	$0	$121,521	$543,012
ROSE KENNETH	FORMER COO	0.00		$0	$100,504	$514,623
LEMON SEAN	COO	37.50	Key Emp	$247,029	$45,496	$374,869
ELLIS TAMMY	CNO	30.00	Key Emp	$228,215	$29,324	$333,610
BACON KENNETH	DIRECTOR/CHAIRMAN (END 10/23)	0.20	Director	$0	$0	$0
BANKS DAVID	DIRECTOR/CHAIRPERSON (BEG 11/23)	0.20	Director	$0	$0	$0
BOND JUSTIN	DIRECTOR	0.20	Director	$0	$0	$0
CRAIG CARLOS	DIRECTOR	0.20	Director	$0	$0	$0
OWEN DALLAS	DIRECTOR	0.20	Director	$0	$0	$0
PAGE JOHN	DIRECTOR	0.20	Director	$0	$0	$0
RANDOLPH KARSTEN	DIRECTOR	0.20	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	No data	No data	No data	No data
2023	$294,060,923	$260,136,780	$354,962,612	$33,924,143
2022	$266,730,626	$239,564,912	$322,242,277	$27,165,714
2021	$280,176,090	$231,118,714	$308,074,574	$49,057,376
2020	$242,367,002	$206,821,817	$261,729,508	$35,545,185
2019	$223,062,217	$190,691,948	$217,084,596	$32,370,269
2018	$210,183,426	$186,273,684	$216,862,897	$23,909,742

TEXAS HEALTH HUGULEY INC