Texas Health Presbyterian Hospital… - 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

2000

Legal Domicile

Principal Officer

Amanda Thrash

Phone

9727471000

Tax Period

2023-01-01 to 2023-12-31

Texas Health Presbyterian Hospital Allen, founded in 2000, is a major nonprofit in the Health Care sector that reported $135.7M in total revenue in fiscal year 2023. Expenses of $121.4M left a modest 10% surplus.

Mission

A FAITH-BASED ORGANIZATION WHOSE MISSION IS TO IMPROVE THE HEALTH OF THE PEOPLE IN THE COMMUNITIES IT SERVES REGARDLESS OF THEIR ABILITY TO PAY.

Program Service Accomplishments

Program 1

Expenses: $99,227,187 Revenue: $135,575,471

Texas Health Presbyterian Hospital Allen ("THA") is an 88-bed acute care hospital serving the northern Collin County area since 2000. The hospital's services include emergency services, orthopedic...

Texas Health Presbyterian Hospital Allen ("THA") is an 88-bed acute care hospital serving the northern Collin County area since 2000. The hospital's services include emergency services, orthopedic care, back and spine, cardiac Cath lab, electrophysiology, stroke program, robotic surgical care, cardiac rehab, digestive health, wound care, and women's services. The hospital recently completed a $68.0 million expansion that increased bed, Cath/Electrophysiology lab and operating room capacity and opened in June 2020. THA was designated as a Level 2 Neonatal Intensive Care Unit and Maternal Unit by the Texas Department of State and Health Services and an Accredited Chest Pain Center and Stroke Ready hospital by the Joint Commission. More than 380 employees work at this hospital, and more than 500 physicians are practicing on its medical staff. THA had 11,686 patient days, 3,762 discharges, 454 births, 46,459 outpatient encounters, and 24,081 emergency room visits during the year. THA provides quality medical healthcare services regardless of the patient's race, creed, sex, national origin, handicap, age, or ability to pay. THA provides care to persons covered by governmental programs, including Medicare and Medicaid, for reimbursement that does not always cover the cost of providing the care. THA also provides charity care to patients who are unable to pay for the services they receive.

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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 $124,985

Program Service Revenue $135,500,434

Investment Income $-329,558

Other Revenue $381,623

TOTAL REVENUE $135,677,484

Expense Breakdown

Grants Paid $198,492

Salaries & Benefits $50,357,020

Fundraising Expenses $0

Program Expenses $99,227,187

Other Expenses $70,893,716

TOTAL EXPENSES $121,449,228

Year-over-Year Comparison

	2023	2022	Change
Revenue	$135,677,484	$134,813,972	+0.0%
Expenses	$121,449,228	$122,560,586	0.0%
Net Income	$14,228,256	$12,253,386	+0.2%

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

548

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

$9,573,565

Total Directors

$4,698,354

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BerdanBarclay E	THR CEO/Trustee	0.32	Officer Director	$0	$1,016,271	$4,621,716
McWhorterRicky E	Former Officer	0.0		$0	$325,006	$1,840,778
KramerKenneth J	Assistant Secretary	0.5	Officer	$0	$235,245	$1,442,048
SchwabRobert Adams	Chief Qual & Med Officer THA	40.0	Officer	$584,225	$118,132	$702,357
JacksonDavid W	Assistant Secretary	0.5	Officer	$0	$165,877	$680,985
SheltonJared Christopher	Former Officer	0.0		$0	$120,231	$587,502
AsturiElizabeth	Former Officer	0.0		$0	$42,735	$543,339
CantuStacy G	Corporate Secretary	0.5	Officer	$0	$71,659	$424,847
ThrashAmanda Shelby	President THA	40.0	Officer	$332,255	$84,273	$416,528
GildonLisa	Grp Fin Officer Term June 23	8.0	Officer	$0	$65,209	$400,235
GeerNicholas	Grp Finan Officer THP-THA	8.0	Officer	$0	$64,125	$356,886
McCordKari	Chief Nursing Officer THA	40.0	Officer	$90,860	$74,104	$317,674
BirdMartha L	Former Officer	0.0		$0	$59,056	$287,726
KOLBETSHARON	Former Officer	0.0		$0	$62,781	$278,547
MingLily Poy	PHARMACIST CLIN	40.0	Highest	$192,416	$66,223	$258,639
TranthamCarla Denise	SUPV NRSG CATH LAB/IR	40.0	Highest	$220,250	$36,710	$256,960
PecenkaMichelle Leann	DIR NRSG MED SURG/ICU/ED	40.0	Highest	$185,559	$48,856	$234,415
AmayaChristopher Jules	DIR PHARMACY	40.0	Highest	$191,148	$31,700	$222,848
KfouriCarla Helene	ULTRASONOGRAPHER II	40.0	Highest	$167,400	$43,363	$210,763
SummersJohn Blue	CNO THA Term Aug 2023	40.0	Officer	$176,281	$34,008	$210,289
Chhutani MD Sheila	Trustee	0.02	Director	$0	$0	$76,638
Vigness MD Richard	Chair	0.02	Director	$0	$0	$0
Hunt Hunter	Vice Chair	0.02	Director	$0	$0	$0
Wilder Jr Charles	Immediate Past Chair	0.02	Director	$0	$0	$0
Bernstein Kenneth	Trustee	0.02	Director	$0	$0	$0
Braun JD Vianei Lopez	Trustee	0.02	Director	$0	$0	$0
Guyton Michael	Trustee	0.02	Director	$0	$0	$0
Haggar III Joseph	Trustee	0.02	Director	$0	$0	$0
Hum MD Lawrence	Trustee	0.02	Director	$0	$0	$0
Iruegas Javier	Trustee	0.02	Director	$0	$0	$0
Montgomery Lynn	Trustee	0.02	Director	$0	$0	$0
Nunez MD Ignacio	Trustee	0.02	Director	$0	$0	$0
Reeves Kenneth	Trustee	0.02	Director	$0	$0	$0
Weeks DNP Susan	Trustee	0.02	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	$135,677,484	$121,449,228	$103,670,571	$14,228,256
2022	$134,813,972	$122,560,586	$112,270,972	$12,253,386
2021	$134,687,465	$114,492,472	$120,470,783	$20,194,993
2020	$97,496,357	$92,149,730	$114,290,747	$5,346,627
2019	$90,697,566	$86,297,264	$102,331,493	$4,400,302
2018	$92,782,115	$86,469,903	$67,778,674	$6,312,212

Texas Health Presbyterian Hospital Allen