Adventist Health SystemTexas Inc (EIN 742578952) - 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

1989

Legal Domicile

Principal Officer

Jesse Sutton

Phone

8175512704

Tax Period

2023-01-01 to 2023-12-31

Adventist Health SystemTexas Inc, founded in 1989, is a major nonprofit that reported $171.2M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

Lease of hospital personnel to supported tax-exempt hospital organizations.

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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 $171,222,895

Investment Income $0

Other Revenue $0

TOTAL REVENUE $171,222,895

Expense Breakdown

Grants Paid $0

Salaries & Benefits $171,222,895

Fundraising Expenses $0

Program Expenses $171,222,895

Other Expenses $0

TOTAL EXPENSES $171,222,895

Year-over-Year Comparison

	2023	2022	Change
Revenue	$171,222,895	$150,326,234	+0.1%
Expenses	$171,222,895	$150,326,234	+0.1%
Net Income	$0	$0	N/A

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

N/A

Employees

2738

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

$6,665,618

Total Directors

$9,051,430

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BanksDavid	Director/Secretary (Beg 11/01/2023)	0.10	Director	$0	$180,461	$2,385,812
RandolphKarsten	Director	0.10	Officer Director	$0	$169,849	$2,368,832
BaconKenneth	Director (End 10/12/2023)	0.10	Officer Director	$0	$273,737	$2,044,666
JohnsonPenny	Director/President/CEO	0.10	Officer Director	$0	$178,805	$1,572,353
SuttonJesse	Director/CFO	0.10	Officer Director	$0	$89,599	$679,767
PettyLydia	Assistant Nurse Manager CEP	46.70	Highest	$226,046	$20,553	$246,599
IbeChristian	Director Pharmacy	40.00	Highest	$200,395	$41,364	$241,759
SomefunOluwatoyin	Clinical Pharmacist	41.30	Highest	$207,009	$33,414	$240,423
BarnesFarrah	Team Ldr Excellence Prog	40.00	Highest	$220,452	$17,702	$238,154
CastellanosEsther	Clinical Pharmacist	41.50	Highest	$201,500	$7,503	$209,003

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	$171,222,895	$171,222,895	$10,097,481	No data
2022	$150,326,234	$150,326,234	$8,988,723	No data
2021	$145,119,144	$145,119,144	$7,604,065	No data
2020	$109,602,636	$109,602,636	$5,435,958	No data
2019	$98,822,258	$98,822,258	$3,440,083	No data
2018	$93,429,158	$93,429,158	$2,871,942	No data

Adventist Health SystemTexas Inc