Texas Health Harris Methodist Hospital Stephenville (EIN 751752253) - 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

1982

Legal Domicile

Principal Officer

Claudia Eisenmann

Phone

2549651500

Tax Period

2023-01-01 to 2023-12-31

Texas Health Harris Methodist Hospital Stephenville, founded in 1982, is a mid-sized nonprofit in the Health Care sector that reported $65.6M in total revenue in fiscal year 2023. Expenses of $61.2M left a modest 7% surplus.

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.

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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 $1,058,974

Program Service Revenue $64,456,545

Investment Income $5,344

Other Revenue $124,943

TOTAL REVENUE $65,645,806

Expense Breakdown

Grants Paid $40,072

Salaries & Benefits $27,504,080

Fundraising Expenses $0

Program Expenses $50,723,016

Other Expenses $33,681,023

TOTAL EXPENSES $61,225,175

Year-over-Year Comparison

	2023	2022	Change
Revenue	$65,645,806	$65,327,390	+0.0%
Expenses	$61,225,175	$58,321,652	+0.0%
Net Income	$4,420,631	$7,005,738	-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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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

342

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

$8,539,897

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	Former Officer	0.0		$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
LeuChristopher T	Former Officer	0.0		$0	$147,957	$576,275
CantuStacy G	Corporate Secretary	0.5	Officer	$0	$71,659	$424,847
EisenmannClaudia A	President THS	40.0	Officer	$326,903	$60,768	$387,671
DerrickMarcia G	PROF & SUPPORT SVCS OFFICER	40.0	Highest	$340,702	$27,144	$367,846
McCarthy Cynthia Lou	CNO/Interim Pres 1/1-1/16/2023	40.0	Officer	$281,056	$79,413	$360,469
PriceMonica L	Grp Finan Officer THSW-THC-THS	16.0	Officer	$0	$25,406	$336,328
BristerMarilyn Kay	Chief Qual & Med Officer THS	40.0	Officer	$238,356	$47,477	$285,833
MooreSammy	DIR PHARMACY	40.0	Highest	$199,014	$52,693	$251,707
WieseRebecca L	SUPV ADMV	40.0	Highest	$162,113	$67,116	$229,229
Atwood-PerezSuzanne Marie	DIR RADIOLOGY	40.0	Highest	$160,831	$47,238	$208,069
StephansHilary Reed	ENTITY HR OFFICER THS	40.0	Highest	$171,664	$34,826	$206,490
BerenzweigHarold Karl	Former Officer	0.0		$0	$0	$166,694
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	$65,645,806	$61,225,175	$39,712,350	$4,420,631
2022	$65,327,390	$58,321,652	$37,204,092	$7,005,738
2021	$57,203,092	$51,431,436	$35,728,320	$5,771,656
2020	$47,553,920	$44,114,778	$32,861,557	$3,439,142
2019	$48,888,728	$46,219,002	$33,207,879	$2,669,726
2018	$53,116,226	$49,058,478	$34,420,585	$4,057,748

Texas Health Harris Methodist Hospital Stephenville