AHSCentral Texas Inc (EIN 742621825) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1991

Legal Domicile

Principal Officer

Penny Johnson

Phone

8175512704

Tax Period

2020-01-01 to 2020-12-14

AHSCentral Texas Inc, founded in 1991, is a micro nonprofit that reported $848K in total revenue in fiscal year 2020. Revenue fell 360% from the prior year — a significant decline worth monitoring.

Mission

Provide office space for medical professionals on staff of supported hospital organization.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $83,495

Investment Income $-931,002

Other Revenue $0

TOTAL REVENUE $-847,507

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $45,242

Other Expenses $48,592

TOTAL EXPENSES $48,592

Year-over-Year Comparison

	2020	2019	Change
Revenue	$-847,507	$326,091	-3.6%
Expenses	$48,592	$219,847	-0.8%
Net Income	$-896,099	$106,244	-9.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

$581,721

Total Directors

$2,955,818

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Johnson Penny	Dir/President	0.10	Director	$0	$166,494	$1,198,877
Sutton Jesse	Director	0.10	Director	$0	$65,916	$596,303
Roberts Kevin	Director	0.10	Director	$0	$75,191	$574,836
Nelson Stephanie	CFO/Director/Treasurer	0.10	Officer Director	$0	$33,194	$371,860
Stahl Anthony	Director/Secretary	0.10	Officer Director	$0	$12,029	$209,861
Griffith Jr Buford	Director	0.10	Director	$0	$0	$4,081
Fay MD Karina	Director	0.10	Director	$0	$0	$0
Gonzalez MD Alberto	Director	0.10	Director	$0	$0	$0
Ingram Earl	Director	0.10	Director	$0	$0	$0
McElhannon MD Andy	Director	0.10	Director	$0	$0	$0
Reeves DDS Charles	Director	0.10	Director	$0	$0	$0
Welborn Ruth	Director	0.10	Director	$0	$0	$0
Huenergardt Samuel	Former Dir/President	0.00		$0	$144,180	$1,040,850

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
2020	$-847,507	$48,592	No data	$-896,099
2019	$326,091	$219,847	$1,462,395	$106,244
2018	$298,764	$208,456	$1,418,900	$90,308

AHSCentral Texas Inc