Memorial Hermann Accountable Care Organization (EIN 800778181) - 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

2012

Legal Domicile

Principal Officer

JAMES J MCCARTHY MD

Phone

7133384552

Tax Period

2022-07-01 to 2023-06-30

Memorial Hermann Accountable Care Organization, founded in 2012, is a mid-sized nonprofit that reported $11.4M in total revenue in fiscal year 2022. Revenue fell 66% from the prior year — a significant decline worth monitoring. Expenses of $13.6M exceeded revenue, resulting in a 19% operating deficit.

Mission

Memorial Hermann Accountable Care Organization is dedicated to promoting social welfare by achieving the goal of the Medicare Shared Savings Program.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $11,446,170

Investment Income $0

Other Revenue $0

TOTAL REVENUE $11,446,170

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $12,576,548

Other Expenses $13,586,602

TOTAL EXPENSES $13,586,602

Year-over-Year Comparison

	2022	2021	Change
Revenue	$11,446,170	$34,024,704	-0.7%
Expenses	$13,586,602	$35,316,726	-0.6%
Net Income	$-2,140,432	$-1,292,022	+0.7%

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

N/A

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

$6,154,827

Total Directors

$5,854,923

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David L Callender MD	CEO/President	1.0	Director	$0	$477,530	$4,017,427
Deborah Gordon	EVP, CAO/CLO	1.0	Officer	$0	$252,924	$1,870,900
James McCarthy MD	EVP, Chief Physician Executive	1.0	Officer Director	$0	$250,785	$1,837,496
Alec King	EVP, CFO	1.0	Officer	$0	$237,433	$1,625,762
Robert McStay	SVP, Chief Compliance Officer	1.0	Officer	$0	$96,468	$653,539
J Kevin Giglio MD	SVP, Chief Medical Officer	1.0	Officer	$0	$0	$167,130
Ira Flax MD	Director	1.0	Director	$0	$0	$0
Grover Jackson	Director	1.0	Director	$0	$0	$0
Ankur Doshi MD	Director	1.0	Director	$0	$0	$0
Roland Garcia Jr	Director	1.0	Director	$0	$0	$0
John Esquivel	Director	1.0	Director	$0	$0	$0
Deborah Cannon	Director	1.0	Director	$0	$0	$0
Phillip Chang MD	Director	1.0	Director	$0	$0	$0
Chistophe Salcedo MD	Director	1.0	Director	$0	$0	$0
Laura Aronson MD	Director	1.0	Director	$0	$0	$0
Brian Heaps MD	Director	1.0	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
2023	$11,446,170	$13,586,602	$150,795	$-2,140,432
2022	$34,024,704	$35,316,726	$5,746,013	$-1,292,022
2021	$48,816,010	$48,578,012	$16,265,680	$237,998
2019	$18,322,004	$18,604,918	$4,806,304	$-282,914

Memorial Hermann Accountable Care Organization