BRAZOS PRESBYTERIAN HOMES INC (EIN 741472640) - 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

1960

Legal Domicile

Principal Officer

LOWELL ARELLANO

Phone

7136662651

Tax Period

2023-01-01 to 2023-12-31

BRAZOS PRESBYTERIAN HOMES INC, founded in 1960, is a mid-sized nonprofit in the Human Services sector that reported $39.1M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

THE PURPOSE OF BRAZOS PRESBYTERIAN HOMES, INC. (BPH), A CONTINUING CARE RETIREMENT COMMUNITY, IS TO PROVIDE LIFETIME SERVICES TO THE ELDERLY IN THE FORM OF QUALITY LIVING AND CARE IN A CHRISTIAN ENVIRONMENT.

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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 $667,621

Program Service Revenue $35,991,860

Investment Income $1,974,182

Other Revenue $471,748

TOTAL REVENUE $39,105,411

Expense Breakdown

Grants Paid $1,617,712

Salaries & Benefits $15,090,987

Fundraising Expenses $0

Program Expenses $34,701,280

Other Expenses $25,943,354

TOTAL EXPENSES $42,652,053

Year-over-Year Comparison

	2023	2022	Change
Revenue	$39,105,411	$35,022,811	+0.1%
Expenses	$42,652,053	$42,504,109	+0.0%
Net Income	$-3,546,642	$-7,481,298	-0.5%

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

502

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

$905,888

Total Directors

$342,758

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHERYL CALLAHAN	PRESIDENT & CEO	34.00	Officer Director	$322,761	$19,997	$342,758
JEANETTE WENNENWESER	DIRECTOR	1.00	Director	$0	$0	$0
REV OMAR ROUCHON	DIRECTOR	1.00	Director	$0	$0	$0
REV ANDY GANS	DIRECTOR	1.00	Director	$0	$0	$0
REV FAIRFAX FAIR	DIRECTOR	1.00	Director	$0	$0	$0
BOB DYAR	DIRECTOR	1.00	Director	$0	$0	$0
ALVINA HAMILTON	DIRECTOR	1.00	Director	$0	$0	$0
JOHN JO	TREASURER	1.00	Officer Director	$0	$0	$0
WINTON STARLING	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HUDSON	DIRECTOR	1.00	Director	$0	$0	$0
RABBI MARCY GREEN	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HARTMAN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN LEMEN	DIRECTOR	1.00	Director	$0	$0	$0
SUZANNE MCPHAIL	DIRECTOR	1.00	Director	$0	$0	$0
JEFF NASH	VICE CHAIR/SECRETARY	1.00	Officer Director	$0	$0	$0
REV KRISTY VITS	DIRECTOR	1.00	Director	$0	$0	$0
SHARON DARDEN	DIRECTOR	1.00	Director	$0	$0	$0
LABINCO CLARKE	CFO (TERM END 6/23)	33.00	Officer	$102,368	$13,949	$116,317
LOWELL ARELLANO	CHIEF FINANCIAL OFFICER	33.00	Officer	$0	$8,094	$169,970
DEIDRE KINSEY	CHIEF OPERATING OFFICER	33.00	Officer	$0	$26,884	$276,843
HAROLD ERMSHAR	EXEC. DIRECTOR - HMK	40.00	Highest	$157,532	$32,144	$189,676
SCOTT PERLMAN	EXEC. DIRECTOR - BTBM	40.00	Highest	$178,088	$24,414	$202,502

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	$39,105,411	$42,652,053	$200,193,651	$-3,546,642
2022	$35,022,811	$42,504,109	$197,425,625	$-7,481,298
2021	$37,812,066	$39,335,438	$217,127,228	$-1,523,372
2020	$39,311,044	$40,438,822	$216,389,352	$-1,127,778
2019	$35,750,356	$39,828,267	$216,814,164	$-4,077,911
2018	$32,525,786	$38,195,196	$209,213,016	$-5,669,410

BRAZOS PRESBYTERIAN HOMES INC