HOUSTON HOSPITALS INC (EIN 711045290) - 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

CHARLES BRISCOE

Phone

4785427959

Tax Period

2023-01-01 to 2023-12-31

HOUSTON HOSPITALS INC, founded in 2009, is a major nonprofit in the Health Care sector that reported $282.6M in total revenue in fiscal year 2023.

Mission

TO IMPROVE THE HEALTHCARE OF THE COMMUNITIES WE SERVE BY PROVIDING PATIENT-FOCUSED, HIGH-QUALITY, COST-EFFECTIVE SERVICES WHILE PROMOTING HEALTH AND WELLNESS.

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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 $278,000,480

Investment Income $3,705,746

Other Revenue $883,185

TOTAL REVENUE $282,589,411

Expense Breakdown

Grants Paid $151,500

Salaries & Benefits $166,458,820

Fundraising Expenses $0

Program Expenses $280,397,426

Other Expenses $139,364,228

TOTAL EXPENSES $305,974,548

Year-over-Year Comparison

	2023	2022	Change
Revenue	$282,589,411	$264,890,312	+0.1%
Expenses	$305,974,548	$303,313,576	+0.0%
Net Income	$-23,385,137	$-38,423,264	-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

3055

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

$1,592,802

Total Directors

Key Employees

$347,402

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOMMY STALNAKER	CHAIRMAN	4.00	Director	$0	$0	$0
SHAWN CARPENTER	VICE CHAIRMAN (AS OF 12/7/23)	4.00	Director	$0	$0	$0
ED DYSON	TRUSTEE	4.00	Director	$0	$0	$0
VIRGLE W MCEVER III	TRUSTEE	4.00	Director	$0	$0	$0
GENERAL JOHN KUBINEC	TRUSTEE	4.00	Director	$0	$0	$0
MARK SCOTT	TRUSTEE	4.00	Director	$0	$0	$0
CARY MARTIN	TRUSTEE	4.00	Director	$0	$0	$0
SABRINA PHELPS	TRUSTEE	4.00	Director	$0	$0	$0
TOLAN MORGAN	TRUSTEE	4.00	Director	$0	$0	$0
CHARLES G BRISCOE	PRESIDENT & CHIEF EXEC. OFFICER	45.00	Officer	$434,150	$23,074	$457,224
SEAN S WHILDEN	VP & CFO (INTERIM COO)	45.00	Officer	$310,428	$25,498	$335,926
LARRY D STEWART MD	VP & CMO	45.00	Officer	$370,601	$16,351	$386,952
SIGISMUND D TETTEH	VP CHIEF IINFORMATION OFFICER	45.00	Officer	$189,929	$18,705	$208,634
SHELLISA HOUSTON-MARTIN	VP PATIENT CARE SERVICES	45.00	Officer	$199,157	$4,909	$204,066
TODD EDENFIELD	VP ADMINISTRATOR PH	45.00	Key Emp	$161,183	$12,677	$173,860
CYNTHIA BOOKOUT	VP HUMAN RESOURCES (UNTIL 11/18/23)	45.00	Key Emp	$158,049	$15,493	$173,542
JACINTA TRAN	PHYSICIAN	45.00	Highest	$298,766	$18,466	$317,232
PETER IZZO	PHYSICIAN	45.00	Highest	$267,798	$22,074	$289,872
LUKE COUCH	PHYSICIAN	45.00	Highest	$223,938	$7,820	$231,758
PHILLIP GILBERT	DIRECTOR PHARMACY	45.00	Highest	$176,034	$20,197	$196,231
JULIET WHITTEN	ASSOCIATED DIRECTOR PHARMA	45.00	Highest	$170,667	$3,407	$174,074

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	$282,589,411	$305,974,548	$363,634,989	$-23,385,137
2022	$264,890,312	$303,313,576	$356,336,563	$-38,423,264
2021	$309,918,266	$294,006,299	$374,033,073	$15,911,967
2020	$290,518,468	$264,975,124	$420,264,140	$25,543,344
2019	$263,171,254	$253,051,654	$375,079,475	$10,119,600
2018	$249,010,728	$245,521,967	$373,234,474	$3,488,761

HOUSTON HOSPITALS INC