MADISON ST JOSEPH HEALTH CENTER

EIN: 742761145 501(c)(3) Health Care

BRYAN, TX

Total Revenue
$15,750,025
Total Expenses
$13,235,146
Total Assets
$20,799,865
Net Assets
$19,587,246
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1995
Legal Domicile
TX
Principal Officer
KIM SHAW
Phone
9797763777
Tax Period
2023-07-01 to 2024-06-30

MADISON ST JOSEPH HEALTH CENTER, founded in 1995, is a mid-sized nonprofit in the Health Care sector that reported $15.8M in total revenue in fiscal year 2023. The organization ran a surplus of $2.5M, a strong 16% operating margin.

Mission

TO PROVIDE EXCELLENT HEALTH CARE AND TO PROMOTE WELLNESS THROUGHOUT THE BRAZOS VALLEY.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $450,240
Program Service Revenue $14,767,882
Investment Income $116,502
Other Revenue $415,401
TOTAL REVENUE $15,750,025

Expense Breakdown

Grants Paid $6,844
Salaries & Benefits $6,569,823
Fundraising Expenses $0
Program Expenses $10,624,091
Other Expenses $6,658,479
TOTAL EXPENSES $13,235,146

Year-over-Year Comparison

2023 2022 Change
Revenue $15,750,025 $15,222,964 +0.0%
Expenses $13,235,146 $13,424,271 0.0%
Net Income $2,514,879 $1,798,693 +0.4%
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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Governance

Voting Members
11
Independent Members
8
Employees
176
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
$4,912,853
Total Directors
12
$6,133,374
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
T DOUGLAS LAWSON PHD PRESIDENT, SOUTH REGION 1.00
Officer Director
$0 $218,609 $3,615,147
BRAD WHITE MD BOARD MEMBER PARTIAL YEAR 1.00
Director
$0 $55,736 $986,453
KIM SHAW CEO 1.00
Officer Director
$0 $35,161 $897,767
MICHAEL STEINES MD BOARD MEMBER 1.00
Director
$0 $47,274 $634,007
RICARDO DIAZ FORMER OFFICER 0.00
$0 $22,052 $517,307
KEVIN WALTERS MARKET VP FINANCE 1.00
Officer
$0 $52,670 $399,939
KIMBERLY FEESE FORMER HCE 0.00
$0 $46,978 $277,732
LAURA SURVANT FORMER OFFICER 0.00
$0 $23,617 $253,268
ERIN MARIETTA VP-OPERATIONS 10.00
Highest
$58,362 $30,472 $250,848
FLORENCIA LACANDOLA RN II 10.00
Highest
$18,517 $16,292 $233,271
THOMAS HOHENSEE PHARMACIST NON-EXEMPT 1.00
Highest
$887 $41,482 $230,176
SHERI POUNDS DIRECTOR PATIENT CARE 1.00
Highest
$1,151 $28,304 $210,002
SHELLEY WALKER RN IV 10.00
Highest
$23,811 $11,369 $202,125
KIA PARSI MD FORMER OFFICER 1.00
$0 $9,295 $170,587
JANE AINSWORTH VICE CHAIR 1.00
Officer Director
$0 $0 $0
FRANK ASHLEY CHAIR 1.00
Officer Director
$0 $0 $0
BROOKS BASS BOARD MEMBER 1.00
Director
$0 $0 $0
BRAD BEERS SECRETARY 1.00
Officer Director
$0 $0 $0
DEMETRESS HARRELL BOARD MEMBER 1.00
Director
$0 $0 $0
ROBERT UPCHURCH BOARD MEMBER 1.00
Director
$0 $0 $0
INDIRA VISHNAMPET BOARD MEMBER 1.00
Director
$0 $0 $0
GARY WHITLOCK BOARD 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
2025 No data No data No data No data
2024 $15,750,025 $13,235,146 $20,799,865 $2,514,879
2023 $15,222,964 $13,424,271 $18,880,468 $1,798,693
2022 $15,860,638 $13,687,106 $16,774,554 $2,173,532
2021 $14,134,038 $12,910,742 $18,837,955 $1,223,296
2020 $13,294,232 $12,615,374 $17,302,400 $678,858
2019 $12,789,802 $11,292,980 $14,417,668 $1,496,822
2018 $19,868,355 $17,163,605 $11,329,031 $2,704,750
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