BAPTIST MEMORIAL HEALTH CARE FOUNDATION INC (EIN 581544781) - 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

1983

Legal Domicile

Principal Officer

JASON M LITTLE

Phone

9012277142

Tax Period

2023-10-01 to 2024-09-30

BAPTIST MEMORIAL HEALTH CARE FOUNDATION INC, founded in 1983, is a mid-sized nonprofit in the Health Care sector that reported $47.5M in total revenue in fiscal year 2023. Revenue fell 29% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $27.8M, a strong 59% operating margin.

Mission

BAPTIST MEMORIAL HEALTH CARE FOUNDATION, INC.'S PRIMARY MISSION IS TO SOLICIT AND RECEIVE CONTRIBUTIONS, GIFTS, GRANTS, DEVISES, OR BEQUESTS OF REAL AND/OR PERSONAL PROPERTY FROM INDIVIDUALS, FOUNDATIONS, PARTNERSHIPS, ASSOCIATIONS, GOVERNMENTAL BODIES, PUBLIC AND/OR PRIVATE CORPORATIONS AND TO MAINTAIN, USE, AND APPLY, DIRECTLY OR INDIRECTLY, THE WHOLE OR ANY PART OF THE INCOME THEREFROM AND THE PRINCIPAL THEREOF EXCLUSIVELY FOR THE BENEFIT OF, OR TO CARRY OUT THE PURPOSES OF THE BAPTIST MEMORIAL HEALTH CARE SYSTEM.

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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 $11,138,535

Program Service Revenue $0

Investment Income $36,705,880

Other Revenue $-378,263

TOTAL REVENUE $47,466,152

Expense Breakdown

Grants Paid $16,548,136

Salaries & Benefits $1,324,053

Fundraising Expenses $408,488

Program Expenses $17,730,858

Other Expenses $1,809,389

TOTAL EXPENSES $19,681,578

Year-over-Year Comparison

	2023	2022	Change
Revenue	$47,466,152	$67,196,840	-0.3%
Expenses	$19,681,578	$18,934,844	+0.0%
Net Income	$27,784,574	$48,261,996	-0.4%

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

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

$6,842,433

Total Directors

$90,040

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN C REYNOLDS	DIRECTOR	0.20	Director	$0	$13	$90,040
ANDREA LEVY	DIRECTOR (AS OF 01/24)	0.23	Director	$0	$0	$0
BRANDON ARRINDELL	DIRECTOR	0.23	Director	$0	$0	$0
DOUGLAS EDWARDS	DIRECTOR	0.23	Director	$0	$0	$0
ERIC BROWN	DIRECTOR	0.23	Director	$0	$0	$0
HAL FOGELMAN	DIRECTOR	0.23	Director	$0	$0	$0
HENRY W MORGAN SR	DIRECTOR	0.23	Director	$0	$0	$0
HOPE DMUCHOWSKI	DIRECTOR	0.23	Director	$0	$0	$0
JOHNNIE D AMONETTE	DIRECTOR	0.23	Director	$0	$0	$0
KATHLEEN BLAIR	CHAIRMAN (THRU 12/23)/DIRECTOR	0.20	Director	$0	$0	$0
KEMMONS WILSON JR	DIRECTOR	0.20	Director	$0	$0	$0
NANCY BENTON	DIRECTOR	0.23	Director	$0	$0	$0
PACE COOPER	CHAIRMAN (AS OF 1/24)/DIRECTOR	0.20	Director	$0	$0	$0
SHANNON BROWN	DIRECTOR	0.23	Director	$0	$0	$0
STEVE THRELKELD MD	DIRECTOR	0.23	Director	$0	$0	$0
WEBB WILSON	DIRECTOR (THRU 12/23)	0.23	Director	$0	$0	$0
JASON M LITTLE	PRESIDENT	1.33	Officer	$0	$108,222	$3,155,218
WILLIAM A GRIFFIN	CFO (THRU 10/23)	0.10	Officer	$0	$66,668	$1,381,083
GREGORY M DUCKETT	SECRETARY	0.20	Officer	$0	$90,318	$1,346,501
KIMBERLY O YOUNG	CFO (AS OF 11/23)	0.10	Officer	$0	$47,942	$620,481
ROBBIE JOHNSON	VP-CHIEF DEV. OFFICER	40.00	Officer	$0	$41,780	$339,150

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	$47,466,152	$19,681,578	$737,198,481	$27,784,574
2023	$67,196,840	$18,934,844	$607,372,537	$48,261,996
2022	$72,062,339	$16,753,690	$547,466,178	$55,308,649
2021	$54,101,503	$15,974,120	$704,887,527	$38,127,383
2020	$43,129,858	$14,975,151	$586,270,180	$28,154,707
2019	$47,981,896	$11,458,602	$568,611,714	$36,523,294
2018	$42,810,429	$13,099,860	$522,226,747	$29,710,569

BAPTIST MEMORIAL HEALTH CARE FOUNDATION INC