COMMUNITY HEALTH CENTERS OF SOUTH CENTRAL TEXAS INC (EIN 741548089) - 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

1974

Legal Domicile

Principal Officer

RAFAEL DE LA PAZ

Phone

8306726511

Tax Period

2022-12-01 to 2023-11-30

COMMUNITY HEALTH CENTERS OF SOUTH CENTRAL TEXAS INC, founded in 1974, is a mid-sized nonprofit in the Health Care sector that reported $20.5M in total revenue in fiscal year 2022. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $19.4M left a modest 6% surplus.

Mission

Providing primary medical, dental and behavioral health services.

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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 (2022)

Revenue Breakdown

Contributions & Grants $10,061,906

Program Service Revenue $10,432,452

Investment Income $37,673

Other Revenue $0

TOTAL REVENUE $20,532,031

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,721,811

Fundraising Expenses $0

Program Expenses $11,512,741

Other Expenses $6,659,395

TOTAL EXPENSES $19,381,206

Year-over-Year Comparison

	2022	2021	Change
Revenue	$20,532,031	$18,596,140	+0.1%
Expenses	$19,381,206	$17,721,249	+0.1%
Net Income	$1,150,825	$874,891	+0.3%

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

276

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

$772,447

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR JAY SIU	PHYSICIAN	040.00	Highest	$229,023	$0	$229,023
MR RAFAEL DE LA PAZ	CEO	040.00	Officer Highest	$211,986	$0	$211,986
DR JOSE L CASTANEDA	PHYSICIAN	040.00	Highest	$207,633	$0	$207,633
DR DEBRA IRWIN	CHIEF MEDICAL DIRECTOR	040.00	Highest	$205,920	$0	$205,920
DR TOPE C OLOWO	PHYSICIAN	040.00	Highest	$205,061	$0	$205,061
DR YASHASHRI URANKAR	CHIEF DENTAL DEIRECTOR	040.00	Officer	$166,400	$0	$166,400
MR RAZIEL DE LA BARREDA	COO	040.00	Officer	$152,519	$0	$152,519
MS CHRISTINA M CORDOVA	CHIEF CLINICAL OPERATIONS OFFICER	040.00	Officer	$122,242	$0	$122,242
GABRIEL GALLARDO	CODO	040.00	Officer	$97,900	$0	$97,900
MR LONNIE RICHISON	CHIEF FINANCIAL OFFICER	040.00	Officer	$21,400	$0	$21,400
MR CHARLES PATTERSON	PRESIDENT	002.00	Director	$0	$0	$0
MS ROSIE FLORES	VICE PRESIDENT	002.00	Director	$0	$0	$0
MR PHILLIP BOROWITZ	DIRECTOR	002.00	Director	$0	$0	$0
MS DOROTHY EBERLE	SECRETARY	002.00	Director	$0	$0	$0
MS DEBORAH LAURENTS	DIRECTOR	002.00	Director	$0	$0	$0
MS LISA BURNS	DIRECTOR	002.00	Director	$0	$0	$0
MR DANIEL M KLEINER	TREASURER	002.00	Director	$0	$0	$0
Rev Gary L Clack	DIRECTOR	002.00	Director	$0	$0	$0
MS RHONDA S HUNNICUTT	DIRECTOR	002.00	Director	$0	$0	$0
MS DELILAH PEREZ	DIRECTOR	002.00	Director	$0	$0	$0

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	$20,532,031	$19,381,206	$19,023,892	$1,150,825
2022	$18,596,140	$17,721,249	$17,901,337	$874,891
2021	$18,835,061	$16,510,888	$17,235,238	$2,324,173
2020	$17,659,394	$16,478,753	$16,336,495	$1,180,641
2019	$16,397,268	$14,349,007	$12,253,276	$2,048,261
2018	$14,237,322	$13,038,390	$10,316,776	$1,198,932

COMMUNITY HEALTH CENTERS OF SOUTH CENTRAL TEXAS INC