Methodist-CDI (EIN 465265469) - 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

2014

Legal Domicile

Phone

2149474512

Tax Period

2023-01-01 to 2023-12-31

Methodist-CDI, founded in 2014, is a mid-sized nonprofit in the Health Care sector that reported $23.7M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

TO SUPPORT THE MISSION OF METHODIST HOSPITALS OF DALLAS WHICH IS TO IMPROVE AND SAVE LIVES.

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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 $23,676,663

Investment Income $0

Other Revenue $0

TOTAL REVENUE $23,676,663

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $24,178,444

Other Expenses $24,195,444

TOTAL EXPENSES $24,195,444

Year-over-Year Comparison

	2023	2022	Change
Revenue	$23,676,663	$21,804,417	+0.1%
Expenses	$24,195,444	$24,277,654	0.0%
Net Income	$-518,781	$-2,473,237	-0.8%

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

N/A

Employees

N/A

Volunteers

N/A

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

$1,889,837

Total Directors

$1,972,355

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Chair	2.0	Officer Director	$0	$87,757	$881,983
N/A	DIRECTOR	1.0	Director	$0	$54,741	$587,455
N/A	DIRECTOR	1.0	Director	$0	$38,462	$502,917
N/A	ASSISTANT SECRETARY	1.0	Officer	$0	$0	$0
N/A	PRESIDENT & TREASURER	1.0	Officer	$0	$26,509	$372,656
N/A	PRIVACY OFFICER	1.0	Officer	$0	$0	$0
N/A	COMPLIANCE OFFICER	1.0	Officer	$0	$0	$0
N/A	SPECIAL ASSISTANT SECRETARY	1.0	Officer	$0	$0	$0
N/A	CFO & ASSISTANT TREASURER	1.0	Officer	$0	$0	$0
N/A	SECRETARY	1.0	Officer	$0	$85,073	$635,198
N/A	SPECIAL ASSISTANT SECRETARY	1.0	Officer	$0	$0	$0
N/A	FORMER OFFICER	0.0		$0	$165,387	$1,551,908

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	$23,676,663	$24,195,444	$3,967,237	$-518,781
2022	$21,804,417	$24,277,654	$3,309,898	$-2,473,237
2021	$23,341,447	$24,232,028	$3,210,545	$-890,581
2020	$20,579,337	$25,091,474	$2,454,781	$-4,512,137
2019	$24,813,021	$30,215,485	$3,484,450	$-5,402,464
2018	$23,065,733	$28,545,005	$4,046,209	$-5,479,272

Methodist-CDI