COASTAL BEND WELLNESS FOUNDATION INC (EIN 742429518) - 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

1986

Legal Domicile

Phone

3618142001

Tax Period

2023-09-01 to 2024-08-31

COASTAL BEND WELLNESS FOUNDATION INC, founded in 1986, is a mid-sized nonprofit in the Diseases & Disorders sector that reported $17.6M in total revenue in fiscal year 2023. The organization ran a surplus of $3.0M, a strong 17% operating margin.

Mission

CBWF PROVIDES PRIMARY MEDICAL CARE, HIV SPECIALIZED SERVICES, HIV CASE MANAGEMENT, BEHAVIORAL HEALTH/SUBSTANCE ABUSE SERVICES TO COMMUNITY AS FEDERALLY QUALIFIED HEALTH CENTER. CBWF ALSO PROVIDES TESTING, PREVENTION, CASE MANAGEMENT AND INTERVENTION SERVICES TO TARGETED INDIVIDUALS.

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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 $10,497,073

Program Service Revenue $6,707,178

Investment Income $399,238

Other Revenue $0

TOTAL REVENUE $17,603,489

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,234,625

Fundraising Expenses $51,494

Program Expenses $12,252,865

Other Expenses $5,335,133

TOTAL EXPENSES $14,569,758

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,603,489	$17,168,572	+0.0%
Expenses	$14,569,758	$14,257,781	+0.0%
Net Income	$3,033,731	$2,910,791	+0.0%

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

132

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

$159,416

Total Directors

Key Employees

$589,963

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LIANA E GONZALES	VICE CHAIRMAN	1.00	Director	$0	$0	$0
LEE WHITE	MEMBER	1.00	Director	$0	$0	$0
MARY JANE HAMILTON PHD	QA CHAIR	1.00	Director	$0	$0	$0
KELLY BEZIO	SECRETARY	1.00	Director	$0	$0	$0
RUDY GARCIA	MEMBER	1.00	Director	$0	$0	$0
ROLAND PADILLA	MEMBER	1.00	Director	$0	$0	$0
SHERDEANA OWENS	MEMBER	1.00	Director	$0	$0	$0
KENNY WOODS	CHAIRMAN	1.00	Director	$0	$0	$0
FRANCISCO MORALES	TREASURER	1.00	Director	$0	$0	$0
SRIDHAR ANANDULA	MEMBER	1.00	Director	$0	$0	$0
ERIC SPICUZZA	MD	40.00	Highest	$206,421	$0	$206,421
BILL HOELSCHER	CEO	40.00	Officer Key Emp	$159,416	$0	$159,416
MEREDITH GRANTHAM	COO	40.00	Highest	$134,196	$0	$134,196
ROSA MARTINEZ	NP	40.00	Highest	$124,909	$0	$124,909
ROLANDO PEREZ	MD	40.00	Key Emp Highest	$243,893	$0	$243,893
RHONDA BERGEY	CFO	40.00	Key Emp	$31,199	$0	$31,199
PATRICIA MULLAN-WALDROP	NP	40.00	Key Emp Highest	$102,343	$0	$102,343
SANDRA SEYMOUR	MEMBER	1.00	Director	$0	$0	$0
BONIFACIO VEGA II	MEMBER	1.00	Director	$0	$0	$0
DAVID GUERRA	NP	40.00	Highest	$108,877	$0	$108,877
AUGUSTIN DE LA GARZA	COO	40.00	Highest	$111,833	$0	$111,833
VIRGINIA BELLAMY	NP	40.00	Key Emp	$53,112	$0	$53,112
ALISON JOHNSON	DIRECTOR OF COMMUNITY OUTREACH	40.00	Highest	$92,151	$0	$92,151
JERRY CANTU	MEMBER	1.00	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	$17,603,489	$14,569,758	$25,482,200	$3,033,731
2023	$17,168,572	$14,257,781	$21,956,584	$2,910,791
2022	$15,685,384	$12,367,785	$19,148,285	$3,317,599
2021	$13,186,207	$9,237,466	$15,117,609	$3,948,741
2020	$12,220,884	$8,098,765	$13,123,428	$4,122,119
2019	$8,594,420	$7,215,740	$10,682,884	$1,378,680
2018	$8,553,838	$6,299,554	$5,225,615	$2,254,284

COASTAL BEND WELLNESS FOUNDATION INC