CENTRAL TEXAS COMMUNITY HEALTH CEN… - Form 990 Financial Data

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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

2003

Legal Domicile

Principal Officer

NICHOLAS YAGODA

Phone

5129789000

Tax Period

2023-10-01 to 2024-09-30

CENTRAL TEXAS COMMUNITY HEALTH CENTERS, founded in 2003, is a major nonprofit in the Health Care sector that reported $234.9M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

COMMUNITYCARE OPERATES 31 HEALTH CENTER LOCATIONS OFFERING COMPREHENSIVE PRIMARY CARE SERVICES FOR THE ENTIRE FAMILY INCLUDING PEDIATRICS, BEHAVIORAL HEALTH SERVICES, AND DENTAL CARE.

Program Service Accomplishments

Program 1

Expenses: $201,113,311 Revenue: $204,894,896

COMMUNITYCARE OPERATED 31 PRIMARY CARE CLINICS IN TRAVIS COUNTY INCLUDING ONE CLINIC FOR AIDS AND HIV SERVICES AND ONE CLINIC SERVING THE HOMELESS. THE CLINICS PROVIDE COMPREHENSIVE PRIMARY CARE...

COMMUNITYCARE OPERATED 31 PRIMARY CARE CLINICS IN TRAVIS COUNTY INCLUDING ONE CLINIC FOR AIDS AND HIV SERVICES AND ONE CLINIC SERVING THE HOMELESS. THE CLINICS PROVIDE COMPREHENSIVE PRIMARY CARE INCLUDING OB/GYN SERVICES AND PEDIATRICS. COMMUNITYCARE EXPERIENCED 402,277 MEDICAL; 33,801 BEHAVIORAL HEALTH; 68,521 DENTAL; AND 11,700 THERAPY ENCOUNTERS IN FISCAL YEAR 2024 SERVING MEDICAID, MEDICARE, UNINSURED, AND UNDERINSURED POPULATIONS. COMMUNITYCARE PARTNERS WITH TRAVIS COUNTY HEALTHCARE DISTRICT TO PROVIDE SERVICES TO LOW INCOME PATIENTS ELIGIBLE FOR THE DISTRICT'S MEDICAL ASSISTANCE PROGRAM.

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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 $29,170,695

Program Service Revenue $204,894,896

Investment Income $853,001

Other Revenue $0

TOTAL REVENUE $234,918,592

Expense Breakdown

Grants Paid $0

Salaries & Benefits $141,377,409

Fundraising Expenses $0

Program Expenses $201,113,311

Other Expenses $100,683,847

TOTAL EXPENSES $242,061,256

Year-over-Year Comparison

	2023	2022	Change
Revenue	$234,918,592	$210,418,571	+0.1%
Expenses	$242,061,256	$202,996,232	+0.2%
Net Income	$-7,142,664	$7,422,339	-2.0%

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

1544

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

$2,267,309

Total Directors

Key Employees

$1,383,986

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA SHIRLEY	CONSUMER BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS RIOS	NON-CONSUMER BOARD MEMBER	1.00	Director	$0	$0	$0
CLAUDIA WILLIAMS	CONSUMER BOARD MEMBER	1.00	Director	$0	$0	$0
DEBBIE LOCKLEAR	CONSUMER BOARD MEMBER	1.00	Director	$0	$0	$0
DR TOM COOPWOOD	CHAIRMAN	1.00	Officer Director	$0	$0	$0
GUY P SWENSON	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
KAREN SILES	NON CONSUMER BOARD MEMBER	1.00	Director	$0	$0	$0
STEVEN GARRETT	NON CONSUMER BOARD MEMBER	1.00	Director	$0	$0	$0
CARLOS GORMAZ	CONSUMER BOARD MEMBER	1.00	Director	$0	$0	$0
KIMBERLY JOHNSON	SECRETARY	1.00	Officer Director	$0	$0	$0
ISAAC SANCHEZ	CONSUMER BOARD MEMBER	1.00	Director	$0	$0	$0
DR BRADLEY PRICE	TREASURER	1.00	Officer Director	$0	$0	$0
SEDORA R JEFFERSON	NON-CONSUMER BOARD MEMBER	1.00	Director	$0	$0	$0
JOY SLOAN	CHIEF FINANCIAL OFFICER	40.00	Officer	$285,196	$39,338	$324,534
NICHOLAS YAGODA	CHIEF MEDICAL OFFICER	40.00	Officer	$374,943	$42,112	$417,055
TARA TROWER	CHIEF STRATEGY OFFICER	40.00	Officer	$230,647	$28,525	$259,172
CAMERENA YVONNE	CHIEF NURSING OFFICER	40.00	Officer	$249,763	$23,885	$273,648
FOURNIER JAESON	CHEIF EXECUTIVE OFFICER	40.00	Officer	$558,515	$35,731	$594,246
BAN NANCY	CHIEF OPERATING OFICER	40.00	Officer	$286,899	$38,812	$325,711
ANNA LOZOYA	CHIEF RISK OFFICER	40.00	Officer	$65,883	$7,060	$72,943
CONSTANCIO V CONCEPCION	PHYSICIAN - PEDIATRICS	40.00	Key Emp	$270,909	$30,326	$301,235
DAVID FRANCIS ESCAMILLA	PHYSICIAN - FAMILY MEDICIN	40.00	Key Emp	$256,818	$23,977	$280,795
REDDY PADMA PAGADI	PHYSICIAN - FAMILY MEDICIN	40.00	Key Emp	$274,345	$30,790	$305,135
CRISTIE PELLEGRINI	VICE PRESIDENT OF PHARMACY SERVICES	40.00	Key Emp	$236,047	$35,537	$271,584
ABAYOMI O FABIYI	VICE PRESIDENT OF HUMAN RESOURCES	40.00	Key Emp	$197,509	$27,728	$225,237
RABIN KHERADPOUR	PHYSICIAN - INTERNAL MEDICIN	40.00	Highest	$282,784	$37,908	$320,692
JAMES LLOYD	DENTIST	40.00	Highest	$314,161	$28,230	$342,391
JAMES ZACHARY	PHYSICIAN-INFECTIOUS DISEA	40.00	Highest	$289,954	$33,616	$323,570
EDWIN MELENDEZ-MURPHY	PHYSICIAN - FAMILY MEDICIN	40.00	Highest	$271,510	$24,867	$296,377
OURANIA SERAFINA ROSSETOS	PHYSICIAN - OB/GYN	40.00	Highest	$271,574	$25,372	$296,946

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	$234,918,592	$242,061,256	$84,572,010	$-7,142,664
2023	$210,418,571	$202,996,232	$89,220,614	$7,422,339
2022	$177,241,886	$164,159,024	$75,818,706	$13,082,862
2021	$149,435,488	$141,975,847	$65,663,850	$7,459,641
2020	$139,565,035	$131,398,157	$62,398,802	$8,166,878
2019	$112,260,999	$110,955,589	$38,889,577	$1,305,410
2018	$105,026,987	$104,328,566	$36,536,950	$698,421

CENTRAL TEXAS COMMUNITY HEALTH CENTERS