Texas Health Resources (EIN 752702388) - 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

1997

Legal Domicile

Principal Officer

Barclay Berdan

Phone

6822367900

Tax Period

2023-01-01 to 2023-12-31

Texas Health Resources, founded in 1997, is a large national nonprofit in the Health Care sector that reported $1.4B in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $467.7M, a strong 34% operating margin.

Mission

Through its affiliates, THR operates an integrated healthcare system with services and facilities throughout north central texas to improve 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 (2023)

Revenue Breakdown

Contributions & Grants $3,077,977

Program Service Revenue $994,353,833

Investment Income $376,050,261

Other Revenue $12,135,519

TOTAL REVENUE $1,385,617,590

Expense Breakdown

Grants Paid $423,244

Salaries & Benefits $457,640,626

Fundraising Expenses $0

Program Expenses $917,939,921

Other Expenses $459,876,051

TOTAL EXPENSES $917,939,921

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,385,617,590	$1,108,069,206	+0.3%
Expenses	$917,939,921	$857,634,350	+0.1%
Net Income	$467,677,669	$250,434,856	+0.9%

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

6942

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

$31,567,392

Total Directors

$4,698,354

Key Employees

$1,046,906

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BerdanBarclay E	Chief Executive Officer	43.25	Officer Director	$3,605,445	$1,016,271	$4,621,716
MiaoWinjie Tang	SEVP Chief Operating Officer	45.0	Officer	$1,690,901	$476,137	$2,167,038
IrvineLaura L	SEVP Chief Experience Officer	50.0	Officer	$1,381,444	$527,251	$1,908,695
McWhorterRicky E	SEVP & Chief Financial Officer	45.0	Officer	$1,515,772	$325,006	$1,840,778
KingJames Kirk	Hospital Channel COO	45.0	Officer	$1,271,947	$369,248	$1,641,195
KramerKenneth J	EVP General Counsel	45.0	Officer	$1,206,803	$235,245	$1,442,048
JonesRobert Douglas	SVP & Chief Investment Officer	50.0	Officer	$1,012,044	$170,156	$1,182,200
Sudomir JrJoseph M	SVP Chief Info Officer	40.0	Officer	$984,894	$163,482	$1,148,376
MasicaAndrew	Chief Medical Officer	40.0	Officer	$827,757	$164,868	$992,625
DawsonCarla S	Chief People Officer	40.0	Officer	$781,681	$199,642	$981,323
VelascoFerdinand T	SVP & Chief Hlth Info Officer	40.0	Officer	$763,872	$163,560	$927,432
MitchellJohn D	Chief Business Develpmt Officr	40.0	Officer	$750,738	$146,536	$897,274
FlorenJoshua Andrew	SVP Hospital Channel	23.0	Officer	$667,687	$187,688	$855,375
TuckerRebecca D	SVP Channel Integration	40.0	Officer	$634,720	$176,067	$810,787
TesmerDavid J	Chief Commnty & Public Pol Off	40.0	Officer	$626,154	$170,432	$796,586
CoxKathleen B	Ambulatory&Virtual Channel COO	40.0	Officer	$627,517	$167,781	$795,298
GoldbergGary Alan	Chief Rev & Finan Risk Officer	40.0	Officer	$568,763	$127,268	$696,031
BernardTraci H	President THSL	40.0	Highest	$571,329	$124,686	$696,015
CraftBrian	SVP Hospital Financial Ops	40.0	Officer	$560,964	$128,379	$689,343
McAllisterDeena A	SVP Brand Experience	40.0	Officer	$555,680	$132,957	$688,637
JacksonDavid W	Chief Accounting Officer	40.0	Officer	$515,108	$165,877	$680,985
PerrinCynthia	President THRW	40.0	Highest	$604,256	$57,923	$662,179
RobinsonMary C	Chief Nursing Executive	40.0	Officer	$540,533	$118,181	$658,714
WhiteleyJohn E	SVP Fin Plan Analys & Amb Ops	40.0	Officer	$532,109	$119,825	$651,934
ClintonShaun	SVP Supply Chain Management	40.0	Officer	$522,072	$114,174	$636,246
ParrisMichael	Chief Data & Analytics Officer	40.0	Officer	$433,174	$161,099	$594,273
StewartRebekah	SVP & Chief Compliance Officer	40.0	Officer	$514,127	$77,582	$591,709
HolmesKevin B	VP Facilities Design	40.0	Highest	$467,146	$83,478	$550,624
MincherJeff	SVP Revenue Cycle	40.0	Officer	$433,658	$113,072	$546,730
MehringRonald Charles	VP Technology & Security/CISO	40.0	Highest	$496,441	$48,208	$544,649
Koshy-NesbittSunita Sara	Hospital Channel CQO	40.0	Highest	$471,617	$70,810	$542,427
SullivanJon M	VP Real Estate Operations	40.0	Key Emp	$459,257	$74,626	$533,883
ReevesSandra G	VP Treas/Asst Chief Invest Off	40.0	Key Emp	$436,437	$76,586	$513,023
SchroederJennifer Ann	SVP Deputy General Counsel	40.0	Officer	$424,355	$84,919	$509,274
PopeBrandon Reed	SVP Strategy & Mkt Development	40.0	Officer	$379,750	$96,990	$476,740
CantuStacy G	VP Chief Gov Offr & Corp Secr	40.0	Officer	$353,188	$71,659	$424,847
Parobek JrJames S	Former Officer	0.0		$0	$0	$414,536
IngramBartholomew	SVP Product Design Term 2/2023	40.0	Officer	$366,500	$11,044	$377,544
GentzelWilliam Todd	SVP Strategy & Mkt Term 2/2023	40.0	Officer	$327,359	$8,280	$335,639
BerenzweigHarold Karl	Former Officer	0.0		$0	$0	$166,694
KirbyMichelle Riddle	Former Office	0.0		$120,642	$0	$120,642
Chhutani MD Sheila	Trustee	8.05	Director	$76,638	$0	$76,638
Vigness MD Richard	Chair	1.06	Director	$0	$0	$0
Hunt Hunter	Vice Chair	1.06	Director	$0	$0	$0
Wilder Jr Charles	Immediate Past Chair	1.06	Director	$0	$0	$0
Bernstein Kenneth	Trustee	1.06	Director	$0	$0	$0
Braun JD Vianei Lopez	Trustee	1.06	Director	$0	$0	$0
Guyton Michael	Trustee	1.06	Director	$0	$0	$0
Haggar III Joseph	Trustee	1.06	Director	$0	$0	$0
Hum MD Lawrence	Trustee	1.06	Director	$0	$0	$0
Iruegas Javier	Trustee	1.06	Director	$0	$0	$0
Montgomery Lynn	Trustee	1.06	Director	$0	$0	$0
Nunez MD Ignacio	Trustee	1.06	Director	$0	$0	$0
Reeves Kenneth	Trustee	1.06	Director	$0	$0	$0
Weeks DNP Susan	Trustee	1.06	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	$1,385,617,590	$917,939,921	$9,472,702,224	$467,677,669
2022	$1,108,069,206	$857,634,350	$8,108,719,138	$250,434,856
2021	$1,385,584,603	$800,316,784	$9,455,761,477	$585,267,819
2020	$1,181,074,417	$777,766,623	$8,796,455,588	$403,307,794
2019	$1,190,451,779	$746,896,625	$7,383,285,469	$443,555,154
2018	$1,125,958,904	$722,502,794	$6,365,601,470	$403,456,110

Texas Health Resources