NAVARRO COUNTY AMBULATORY CARE ASSOCIATION (EIN 752644325) - 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

2012

Legal Domicile

Phone

9038746731

Tax Period

2024-01-01 to 2024-12-31

NAVARRO COUNTY AMBULATORY CARE ASSOCIATION, founded in 2012, is a community nonprofit in the Health Care sector that reported $1.6M in total revenue in fiscal year 2024. Revenue surged 53% from the prior year, signaling strong growth momentum. Expenses of $1.4M left a modest 10% surplus.

Mission

Striving to ensure the people of Navarro County & beyond are provided quality healthcare.

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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 $1,334,618

Program Service Revenue $252,921

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,587,539

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,175

Fundraising Expenses $0

Program Expenses $1,435,443

Other Expenses $1,418,268

TOTAL EXPENSES $1,435,443

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,587,539	$1,036,866	+0.5%
Expenses	$1,435,443	$681,705	+1.1%
Net Income	$152,096	$355,161	-0.6%

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

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

Total Directors

$13,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTY SUMMERALL	Director	20.00	Director	$13,000	$0	$13,000
LOYD MIGUEL	MEMBER	0.00	Director	$0	$0	$0
KIMBERLY HAYES	MEMBER	0.00	Director	$0	$0	$0
ETHEL BAPTIST	MEMBER	0.00	Officer	$0	$0	$0
LOIS GARRETT	Treasurer	0.00	Officer	$0	$0	$0
RACHEL GILLESPIE	Secretary	0.00	Officer	$0	$0	$0
KEN COOK	MEMBER	0.00	Officer	$0	$0	$0
RODRIGO GONZALEZ	MEMBER	0.00	Officer	$0	$0	$0
NORMA FINNEN	MEMBER	0.00	Officer	$0	$0	$0
BEN HENSON	MEMBER	0.00	Officer	$0	$0	$0
RENATA FUENTES	MEMBER	0.00	Officer	$0	$0	$0
ERICKA SMITH	MEMBER	0.00	Officer	$0	$0	$0
TIM GLASS	President	0.00	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	$1,587,539	$1,435,443	$1,021,582	$152,096
2023	$1,036,866	$681,705	$869,486	$355,161
2022	$-9,372	$15,537	$474,076	$-24,909
2021	$38,566	No data	$499,774	No data

NAVARRO COUNTY AMBULATORY CARE ASSOCIATION