Frontera Healthcare Network (EIN 752854259) - 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

2005

Legal Domicile

Phone

3258695500

Tax Period

2023-01-01 to 2023-12-31

Frontera Healthcare Network, founded in 2005, is a mid-sized nonprofit in the Health Care sector that reported $11.9M in total revenue in fiscal year 2023. Revenue surged 44% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.6M, a strong 22% operating margin.

Mission

TO PROVIDE HEALTHCARE TO THE CITIZENS OF MCCULLOCH, KIMBLE, CONCHO, MENARD AND MASON COUNTIES

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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 $4,772,247

Program Service Revenue $7,265,824

Investment Income $-103,215

Other Revenue $4,430

TOTAL REVENUE $11,939,286

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,802,112

Fundraising Expenses $9,000

Program Expenses $5,719,359

Other Expenses $4,519,581

TOTAL EXPENSES $9,321,693

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,939,286	$8,264,400	+0.4%
Expenses	$9,321,693	$8,091,288	+0.2%
Net Income	$2,617,593	$173,112	+14.1%

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

101

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

$809,374

Total Directors

$194,485

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	CHAIRMAN	1.0	Officer Director	$0	$0	$0
N/A	EXECUTIVE DIRECTOR	40.0	Officer Director	$186,971	$7,514	$194,485
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	CHIEF MEDICAL OFFICER	40.0	Officer	$225,371	$14,163	$239,534
N/A	CHIEF FINANCIAL OFFICER	40.0	Officer	$89,525	$0	$89,525
N/A	MEDICAL OPERATIONS OFFICER	40.0	Officer	$109,454	$18,024	$127,478
N/A	COMPLIANCE OFFICER	40.0	Officer	$68,550	$2,290	$70,840
N/A	CHIEF INFORMATICS OFFICER	40.0	Officer	$87,512	$0	$87,512
N/A	PEDIATRICIAN	40.0	Highest	$197,035	$3,257	$200,292
N/A	DENTIST	40.0	Highest	$133,984	$19,066	$153,050
N/A	PHARMACIST IN CHARGE	40.0	Highest	$111,303	$11,793	$123,096
N/A	PHYSICIAN	32.0	Highest	$163,057	$0	$163,057
N/A	NURSE PRACTITIONER	40.0	Highest	$137,484	$9,591	$147,075

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	$11,939,286	$9,321,693	$5,201,851	$2,617,593
2019	$5,482,178	$5,406,429	$1,003,232	$75,749
2018	$5,045,115	$4,944,562	$958,528	$100,553

Frontera Healthcare Network