Texas Health Specialty Hospital Fo… - Form 990 Financial Data

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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

Pamela Duffey

Phone

8178785506

Tax Period

2023-01-01 to 2023-12-31

Texas Health Specialty Hospital Fort Worth, founded in 1989, is a mid-sized nonprofit that reported $11.8M in total revenue in fiscal year 2023. The organization ran a surplus of $2.0M, a strong 17% operating margin.

Mission

A FAITH-BASED ORGANIZATION WHOSE MISSION IS TO IMPROVE THE HEALTH OF THE PEOPLE IN THE COMMUNITIES IT SERVES REGARDLESS OF THEIR ABILITY TO PAY.

Program Service Accomplishments

Program 1

Expenses: $7,347,161 Revenue: $11,749,011

Texas Health Specialty Hospital Fort Worth (THSH) is a 10 bed long-term care hospital providing quality care to patients experiencing an average length of stay of 33 days or longer. Since 1989, THSH has been providing such care to patients in Fort Worth and surrounding communities. During the year, THSH had 3,103 patient days and 66 discharges. THSH provides quality medical healthcare regardless of race, creed, sex, national origin, handicap, age, or ability to pay. The hospital provides care to persons covered by governmental programs including Medicare and Medicaid for reimbursement that does not always cover the cost of providing the care. Recognizing its mission to the community, services are provided to both financially indigent and medically indigent patients.

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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 $9,658

Program Service Revenue $11,749,011

Investment Income $0

Other Revenue $0

TOTAL REVENUE $11,758,669

Expense Breakdown

Grants Paid $842,679

Salaries & Benefits $5,075,618

Fundraising Expenses $0

Program Expenses $7,347,161

Other Expenses $3,814,039

TOTAL EXPENSES $9,732,336

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,758,669	$10,929,743	+0.1%
Expenses	$9,732,336	$9,392,494	+0.0%
Net Income	$2,026,333	$1,537,249	+0.3%

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

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

$10,049,855

Total Directors

$4,698,354

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BerdanBarclay E	THR CEO/Trustee	0.32	Officer Director	$0	$1,016,271	$4,621,716
McWhorterRicky E	Former Officer	0.0		$0	$325,006	$1,840,778
KingJames Kirk	President	0.5	Officer	$0	$369,248	$1,641,195
KramerKenneth J	Assistant Secretary	0.5	Officer	$0	$235,245	$1,442,048
JacksonDavid W	Assistant Secretary	0.5	Officer	$0	$165,877	$680,985
CantuStacy G	Corporate Secretary	0.5	Officer	$0	$71,659	$424,847
BrackerRachal R	Grp Finan Offcr THFW-THAZ-THSH	2.8	Officer	$0	$29,775	$373,647
Mathe IIAlvin J	CQMO	40.0	Officer	$0	$54,723	$356,963
DeSioTerri Alice	Former Officer	0.0		$0	$59,814	$338,401
MilandStephanie	Grp Fin Off Term 3/2023	2.8	Officer	$0	$14,811	$265,364
DuffeyPamela J	COO & CNO THSH	40.0	Officer	$215,753	$27,337	$243,090
HarrisonMary Grace Pilar	RN II	40.0	Highest	$152,547	$50,027	$202,574
RayGina B	RN II CHARGE	40.0	Highest	$159,329	$24,261	$183,840
ThomasJennifer Ann	RN II CHARGE	40.0	Highest	$140,915	$30,090	$171,005
BerenzweigHarold Karl	Former Officer	0.0	Highest	$0	$0	$166,694
ChoateSarah Michelle	DIR NRSG THSH	40.0	Highest	$135,757	$24,264	$160,021
ClubbVicki Lynn	RN II CHARGE	40.0	Highest	$134,646	$10,837	$145,483
Chhutani MD Sheila	Trustee	0.02	Director	$0	$0	$76,638
Vigness MD Richard	Chair	0.02	Director	$0	$0	$0
Hunt Hunter	Vice Chair	0.02	Director	$0	$0	$0
Wilder Jr Charles	Immediate Past Chair	0.02	Director	$0	$0	$0
Bernstein Kenneth	Trustee	0.02	Director	$0	$0	$0
Braun JD Vianei Lopez	Trustee	0.02	Director	$0	$0	$0
Guyton Michael	Trustee	0.02	Director	$0	$0	$0
Haggar III Joseph	Trustee	0.02	Director	$0	$0	$0
Hum MD Lawrence	Trustee	0.02	Director	$0	$0	$0
Iruegas Javier	Trustee	0.02	Director	$0	$0	$0
Montgomery Lynn	Trustee	0.02	Director	$0	$0	$0
Nunez MD Ignacio	Trustee	0.02	Director	$0	$0	$0
Reeves Kenneth	Trustee	0.02	Director	$0	$0	$0
Weeks DNP Susan	Trustee	0.02	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
2024	No data	No data	No data	No data
2023	$11,758,669	$9,732,336	$3,430,220	$2,026,333
2022	$10,929,743	$9,392,494	$3,002,616	$1,537,249
2021	$11,730,602	$8,940,534	$2,882,139	$2,790,068
2020	$11,446,616	$8,329,408	$2,519,525	$3,117,208
2019	$7,892,163	$7,860,985	$2,289,428	$31,178
2018	$9,175,782	$7,711,933	$2,264,970	$1,463,849

Texas Health Specialty Hospital Fort Worth