METHODIST HOSPITAL SELF-INSURANCE TRUST (EIN 741948396) - 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

1977

Legal Domicile

Principal Officer

ANTHONY DEFURIO

Phone

8326676160

Tax Period

2024-01-01 to 2024-12-31

METHODIST HOSPITAL SELF-INSURANCE TRUST, founded in 1977, is a mid-sized nonprofit in the Mutual Benefit sector that reported $47.8M in total revenue in fiscal year 2024. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $19.6M, a strong 41% operating margin.

Mission

PROVIDE A SOURCE OF PAYMENTS FOR MALPRACTICE AND GENERAL PATIENT LIABILITY LOSSES OF THE METHODIST HOSPITAL, DOING BUSINESS AS HOUSTON METHODIST HOSPITAL AND OTHER HOUSTON METHODIST HOSPITAL ENTITIES. THIS ORGANIZATION IS PART OF HOUSTON METHODIST, WHOSE MISSION IS: TO PROVIDE HIGH QUALITY, COST-EFFECTIVE HEALTH CARE THAT DELIVERS THE BEST VALUE TO THE PEOPLE IT SERVES IN A SPIRITUAL ENVIRONMENT OF CARING IN ASSOCIATION WITH INTERNATIONALLY RECOGNIZED TEACHING AND RESEARCH.

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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 (2024)

Revenue Breakdown

Contributions & Grants $39,812,078

Program Service Revenue $0

Investment Income $8,000,004

Other Revenue $0

TOTAL REVENUE $47,812,082

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $28,172,482

Other Expenses $28,172,482

TOTAL EXPENSES $28,172,482

Year-over-Year Comparison

	2024	2023	Change
Revenue	$47,812,082	$34,666,328	+0.4%
Expenses	$28,172,482	$22,873,928	+0.2%
Net Income	$19,639,600	$11,792,400	+0.7%

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

N/A

Independent Members

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	TRUSTEE	2.00		$0	$0	$527,828

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	$47,812,082	$28,172,482	$163,055,600	$19,639,600
2023	$34,666,328	$22,873,928	$143,416,000	$11,792,400
2022	$29,751,346	$21,085,246	$131,623,600	$8,666,100
2021	$20,327,926	$14,734,925	$122,957,500	$5,593,001
2020	$35,250,374	$14,362,689	$117,364,499	$20,887,685
2019	$11,220,319	$19,481,085	$115,957,899	$-8,260,766
2018	$8,000,000	$17,527,105	$149,394,510	$-9,527,105

METHODIST HOSPITAL SELF-INSURANCE TRUST