UTMB HEALTHCARE SYSTEMS INC (EIN 760682238) - 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

2000

Legal Domicile

Principal Officer

JENNIFER B SARPALIUS

Phone

4097664000

Tax Period

2023-09-01 to 2024-08-31

UTMB HEALTHCARE SYSTEMS INC, founded in 2000, is a mid-sized nonprofit in the Health Care sector that reported $83.0M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year.

Mission

THE MISSION OF UTMB HEALTHCARE SYSTEMS, INC. (UTMB HCS) IS TO IMPROVE THE HEALTH OF TEXAS COMMUNITIES BY CREATING A NETWORK OF HEALTH CARE PROFESSIONALS ENGAGING IN STATE-OF-THE-ART PATIENT CARE, SCHOLARLY MEDICAL EDUCATION, AND INNOVATIVE RESEARCH.

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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 $0

Program Service Revenue $81,574,128

Investment Income $1,449,438

Other Revenue $0

TOTAL REVENUE $83,023,566

Expense Breakdown

Grants Paid $0

Salaries & Benefits $43,878,377

Fundraising Expenses $0

Program Expenses $81,151,176

Other Expenses $37,718,600

TOTAL EXPENSES $81,596,977

Year-over-Year Comparison

	2023	2022	Change
Revenue	$83,023,566	$100,176,573	-0.2%
Expenses	$81,596,977	$91,831,325	-0.1%
Net Income	$1,426,589	$8,345,248	-0.8%

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

N/A

Employees

1061

Volunteers

N/A

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

$930,913

Total Directors

$6,847,658

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES MOUTON MD	DIRECTOR	0.50	Director	$0	$104,693	$1,262,605
JOCHEN REISER MD PHD	CHAIR, SOLE MEMBER	0.50	Director	$0	$209,725	$659,421
JENNIFER SARPALIUS CPA	PRESIDENT & CEO	2.00	Officer Director	$0	$1,158	$317,061
C AARON LEMAY CPA JD MSED	TREASURER	1.00	Officer Director	$0	$60,238	$506,867
GULSHAN SHARMA MD	DIRECTOR	0.50	Director	$0	$85,360	$972,506
TIMOTHY J HARLIN DSC FACHE MBA	FORMER DIRECTOR	0.00		$0	$105,929	$1,216,145
REBECCA KORENEK MBA MHA	VICE CHAIR	0.50	Director	$0	$102,895	$989,636
CARLOS A CLARK DO	DIRECTOR	0.50	Director	$0	$6,896	$385,275
VICENTE RESTO MD	DIRECTOR	0.50	Director	$0	$6,929	$906,387
JEROME YAKLIC MD MBA	DIRECTOR	0.50	Director	$0	$8,848	$847,900
CHERYL S HERROD	SECRETARY	5.00	Officer	$0	$8,725	$106,985
DUSTIN THOMAS	FORMER PRES & CEO	0.00		$0	$0	$8,692
ANISH BHARDWAJ MD	FORMER VICE CHAIR	0.00		$0	$1,836	$848,197
DAVID C GRUENER	FORMER PRESIDENT & CEO	0.00		$0	$6,844	$359,640
MARIA L GONZALEZ	FORMER SECRETARY	0.00		$0	$637	$101,141

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	$83,023,566	$81,596,977	$37,924,722	$1,426,589
2023	$100,176,573	$91,831,325	$37,753,986	$8,345,248
2022	$92,843,682	$88,066,112	$27,699,419	$4,777,570
2021	$51,722,720	$49,294,427	$28,068,247	$2,428,293
2020	$38,811,590	$37,606,455	$19,398,278	$1,205,135
2019	$36,233,310	$34,824,359	$18,165,988	$1,408,951
2018	$36,818,917	$35,932,257	$16,629,835	$886,660

UTMB HEALTHCARE SYSTEMS INC