HEART OF TEXAS COMMUNITY HEALTH CENTER INC (EIN 742867580) - 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

1998

Legal Domicile

Phone

2543134200

Tax Period

2024-01-01 to 2024-09-30

HEART OF TEXAS COMMUNITY HEALTH CENTER INC, founded in 1998, is a mid-sized nonprofit in the Health Care sector that reported $70.1M in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring. Expenses of $79.8M exceeded revenue, resulting in a 14% operating deficit.

Mission

IMPROVE THE WELLNESS OF THE UNDERSERVED AND VULNERABLE RESIDENTS OF THE HEART OF TEXAS BY PROVIDING EFFECTIVE ACCESS TO HIGH QUALITY, COMPREHENSIVE PRIMARY HEALTHCARE; AND BY EDUCATING TOMORROW'S FAMILY PHYSICIANS AND HEALTHCARE PROFESSIONALS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $13,741,789

Program Service Revenue $55,964,810

Investment Income $379,847

Other Revenue $58,608

TOTAL REVENUE $70,145,054

Expense Breakdown

Grants Paid $2,600

Salaries & Benefits $48,220,719

Fundraising Expenses $0

Program Expenses $65,151,642

Other Expenses $31,595,242

TOTAL EXPENSES $79,818,561

Year-over-Year Comparison

	2024	2023	Change
Revenue	$70,145,054	$88,151,369	-0.2%
Expenses	$79,818,561	$86,670,128	-0.1%
Net Income	$-9,673,507	$1,481,241	-7.5%

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

Employees

N/A

Volunteers

185

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGE JOHNSON	1ST VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
KRISTEN PADILLA	BOARD CHAIR	1.0	Officer Director	$0	$0	$0
MARK HOBBS	SECRETARY	1.0	Officer Director	$0	$0	$0
MIKE HARDIN	President	20.0	Officer Director	$0	$0	$0
SHERRY WILLIAMS	2ND VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
CHET EDWARDS	BOARD MEMBER	1.0	Director	$0	$0	$0
DELIA ANZALDUA	BOARD MEMBER	1.0	Director	$0	$0	$0
GLORIA GUERRA	BOARD MEMBER	1.0	Director	$0	$0	$0
JIM MORRISON	BOARD MEMBER	1.0	Director	$0	$0	$0
JOSH CABALLERO	BOARD MEMBER	1.0	Director	$0	$0	$0
LACY MCNAMEE	BOARD MEMBER	1.0	Director	$0	$0	$0
LARRY JAYNES	BOARD MEMBER	1.0	Director	$0	$0	$0
MALCOLM DUNCAN	BOARD MEMBER	1.0	Director	$0	$0	$0
MARC BARRETT	BOARD MEMBER	1.0	Director	$0	$0	$0
MILDRED WATLEY	BOARD MEMBER	1.0	Director	$0	$0	$0
TASHITA BIBLES	BOARD MEMBER	1.0	Director	$0	$0	$0
WILLIAM CLIFTON JR	BOARD MEMBER	1.0	Director	$0	$0	$0
ALEXANDRA JONES ADESINA	Chief Equity Officer	20.0	Officer	$0	$0	$0
ANNETTE BALLEW	Chief Financial Officer	20.0	Officer	$0	$0	$0
DALE BARRON	Chief Advancement Officer	20.0	Officer	$0	$0	$0
FERNANDO ARROYO	Chief People Officer	20.0	Officer	$0	$0	$0
JACKSON GRIGGS MD	Chief Executive Officer	20.0	Officer	$0	$0	$0
JOHN GILL	CHIEF MED INFO OFFICER - THRU 12/2023	20.0	Officer	$0	$0	$0
KELLY NIEVES	CHIEF MED INFO OFFICER - SINCE 8/2024	20.0	Officer	$0	$0	$0
MATTHEW POLK	Chief Operating Officer	20.0	Officer	$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	$70,145,054	$79,818,561	$38,972,124	$-9,673,507
2023	$88,151,369	$86,670,128	$45,253,509	$1,481,241
2022	$77,075,800	$78,159,807	$45,016,277	$-1,084,007
2021	$74,486,899	$68,117,667	$45,785,038	$6,369,232
2020	$59,880,331	$60,391,252	$40,117,487	$-510,921
2019	$68,812,404	$58,885,167	$39,065,898	$9,927,237
2018	$58,648,651	$58,418,037	$27,130,666	$230,614

HEART OF TEXAS COMMUNITY HEALTH CENTER INC