MEMORIAL MEDICAL CENTER - SAN AUGUSTINE

EIN: 752663904 501(c)(3) Health Care

LUFKIN, TX

Total Revenue
$8,612,335
Total Expenses
$11,261,243
Total Assets
$2,078,443
Net Assets
$-13,834,243
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1996
Legal Domicile
TX
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

THE MISSION IS TO SUPPORT, MANAGE, AND FURNISH FACILITIES TO PROVIDE QUALITY CRITICAL ACCESS TO HEALTHCARE SERVICES FOR THE CITIZENS OF SAN AUGUSTINE AND SURROUNDING COUNTIES AND TO FACILITATE AND ENCOURAGE EDUCATION AND TRAINING ACTIVITIES TO PROMOTE THE HEALTH AND WELFARE OF THOSE CITIZENS.

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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%)

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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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Governance

Voting Members
12
Independent Members
8
Employees
60
Volunteers
8

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
6
$1,323,891
Total Directors
12
$4,712,570
Key Employees
1
$227,400
Highest Compensated
5
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
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