MEMORIAL MEDICAL CENTER - SAN AUGU… - 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

1996

Legal Domicile

Principal Officer

MONTE BOSTWICK

Phone

9366348111

Tax Period

2022-07-01 to 2023-06-30

MEMORIAL MEDICAL CENTER - SAN AUGUSTINE, founded in 1996, is a community nonprofit in the Health Care sector that reported $8.6M in total revenue in fiscal year 2022. Expenses of $11.3M exceeded revenue, resulting in a 31% operating deficit.

Mission

AS AN AFFILIATE OF COMMONSPIRIT HEALTH, WE MAKE THE HEALING PRESENCE OF GOD KNOWN IN OUR WORLD BY IMPROVING THE HEALTH OF THE PEOPLE WE SERVE, ESPECIALLY THOSE WHO ARE VULNERABLE, WHILE WE ADVANCE SOCIAL JUSTICE FOR ALL.

Program Service Accomplishments

Program 1

Expenses: $10,119,373 Revenue: $7,648,354

SEE SCHEDULE H

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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 (2022)

Revenue Breakdown

Contributions & Grants $817,164

Program Service Revenue $7,648,354

Investment Income $3,141

Other Revenue $143,676

TOTAL REVENUE $8,612,335

Expense Breakdown

Grants Paid $2,961

Salaries & Benefits $4,375,994

Fundraising Expenses $0

Program Expenses $10,119,373

Other Expenses $6,882,288

TOTAL EXPENSES $11,261,243

Year-over-Year Comparison

	2022	2021	Change
Revenue	$8,612,335	$8,086,438	+0.1%
Expenses	$11,261,243	$10,782,570	+0.0%
Net Income	$-2,648,908	$-2,696,132	0.0%

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

$1,323,891

Total Directors

$4,712,570

Key Employees

$227,400

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
T DOUGLAS LAWSON PHD	PRES & CEO CHI ST. LUKE'S HEALTH SYSTEM	1.00	Director	$0	$209,833	$2,462,273
JAMES BRADLEY WHITE MD	DIRECTOR	1.00	Director	$0	$55,915	$1,179,221
MONTE BOSTWICK	MARKET CEO	1.00	Officer Director	$0	$51,249	$649,358
ERIC ROBINSON	COO	1.00	Officer Director	$0	$49,586	$421,718
SHELLI BROOKS	CFO	1.00	Officer	$0	$41,906	$252,815
DARLENE WILLIAMS	CNO (PARTIAL YEAR)	40.00	Key Emp	$194,707	$32,693	$227,400
ASHLEY LONDON	DIRECTOR OF OPERATIONS	40.00	Highest	$140,979	$19,007	$159,986
CASEY NANCE	RN III	40.00	Highest	$121,087	$38,245	$159,332
PATRICIA TODD	RN	40.00	Highest	$118,729	$27,509	$146,238
LISA WEST	RN	40.00	Highest	$117,766	$26,828	$144,594
SANDRA HOPSON	SUPERVISOR IMAGING	40.00	Highest	$124,354	$17,965	$142,319
JANE AINSWORTH	DIRECTOR	1.00	Director	$0	$0	$0
DEMETRESS HARRELL	DIRECTOR	1.00	Director	$0	$0	$0
FRANK ASHLEY III	CHAIR	1.00	Officer Director	$0	$0	$0
BROOKS BASS	DIRECTOR	1.00	Director	$0	$0	$0
BRAD BEERS	SECRETARY	1.00	Officer Director	$0	$0	$0
ROBERT UPCHURCH	DIRECTOR	1.00	Director	$0	$0	$0
INDIRA VISHNAMPET	DIRECTOR	1.00	Director	$0	$0	$0
GARY WHITLOCK	VICE CHAIR	1.00	Officer 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	No data	No data	No data	No data
2023	$8,612,335	$11,261,243	$2,078,443	$-2,648,908
2022	$8,086,438	$10,782,570	$1,969,409	$-2,696,132
2021	$7,388,559	$9,288,385	$2,072,583	$-1,899,826
2020	$6,619,645	$7,993,144	$1,542,498	$-1,373,499
2019	$7,215,394	$7,258,841	$2,046,500	$-43,447
2018	$7,834,406	$7,633,020	$1,720,937	$201,386

MEMORIAL MEDICAL CENTER - SAN AUGUSTINE