Children's Physician Services of South Texas (EIN 742620408) - 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

1996

Legal Domicile

Phone

3616945021

Tax Period

2023-09-01 to 2024-08-31

Children's Physician Services of South Texas, founded in 1996, is a mid-sized nonprofit in the Health Care sector that reported $88.5M in total revenue in fiscal year 2023. Expenses of $131.7M exceeded revenue, resulting in a 49% operating deficit.

Mission

PROVISION OF PEDIATRIC PRIMARY AND SUBSPECIALTY HEALTHCARE TO PATIENTS IN CORPUS CHRISTI AND SURROUNDING AREAS OF SOUTH TEXAS REGARDLESS OF THEIR ABILITY TO PAY.

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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 $88,455,406

Investment Income $0

Other Revenue $0

TOTAL REVENUE $88,455,406

Expense Breakdown

Grants Paid $0

Salaries & Benefits $106,231,846

Fundraising Expenses $0

Program Expenses $129,889,723

Other Expenses $25,451,532

TOTAL EXPENSES $131,683,378

Year-over-Year Comparison

	2023	2022	Change
Revenue	$88,455,406	$88,809,650	0.0%
Expenses	$131,683,378	$105,872,787	+0.2%
Net Income	$-43,227,972	$-17,063,137	+1.5%

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

N/A

Employees

450

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

$602,223

Total Directors

$3,165,709

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANA PAEZ MD	DIRECTOR	40.0	Director	$316,821	$54,344	$371,165
ANGELINA D BHANDARI MD	DIRECTOR	40.0	Director	$677,898	$56,835	$734,733
ASHOK K JAIN MD	DIRECTOR	40.0	Director	$498,056	$61,245	$559,301
DANIEL MCKENNA MD	DIRECTOR	40.0	Director	$667,502	$51,666	$719,168
VANESSA DIMAS MD	DIRECTOR	40.0	Director	$730,137	$51,205	$781,342
CARRIE MANTINEO	SECRETARY	40.0	Officer	$83,258	$32,496	$115,754
SARAH GARZA	PRESIDENT	1.0	Officer	$0	$74,191	$486,469
ALLISTER ARNOLD MD	RADIOLOGIST	40.0	Highest	$1,508,224	$69,010	$1,577,234
AMBROSIO HERNANDEZ MD	PEDIATRIC SURGEON	39.0	Highest	$1,401,202	$56,278	$1,457,480
ASHLEY K HANNA MD	NEUROSURGEON	40.0	Highest	$1,624,142	$55,485	$1,679,627
JOHN F VISINTINE MD	PERINATOLOGIST	40.0	Highest	$1,226,986	$65,799	$1,292,785
STEPHEN M LANGLEY MD	CARDIOVASCULAR SURGEON	40.0	Highest	$2,539,151	$336,174	$2,875,325

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	$88,455,406	$131,683,378	$15,003,614	$-43,227,972
2023	$88,809,650	$105,872,787	$12,619,023	$-17,063,137
2022	$103,390,143	$95,095,630	$12,796,690	$8,294,513
2021	$89,948,403	$86,731,520	$6,223,094	$3,216,883
2020	$79,411,263	$99,927,115	$4,198,371	$-20,515,852
2019	$55,320,685	$63,276,232	$1,943,025	$-7,955,547
2018	$54,640,054	$60,307,128	$1,410,365	$-5,667,074

Children's Physician Services of South Texas