BAUTISTA HEALTH CARE INC

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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

2020

Legal Domicile

Principal Officer

DIEGO BAUTISTA

Phone

5593694625

Tax Period

2023-01-01 to 2023-12-31

BAUTISTA HEALTH CARE INC, founded in 2020, is a small nonprofit in the Health Care sector that reported $976K in total revenue in fiscal year 2023. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $1.3M exceeded revenue, resulting in a 36% operating deficit.

Mission

TO PROVIDE CRITICAL MEDICAL SERVICES TO PATIENTS, WHO LIVE WITHIN THE DISTRICT, AND DO NOT HAVE SUFFICIENT FINANCIAL RESOURCES TO PAY FOR SERVICES.

Program Service Accomplishments

Program 1

Expenses: $3,233

PROVIDE CHARITY CARE TO INDIGENT PERSONS INCLUDING MEDICAL SERVICES AND OTHER SUPPORT.

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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 $125,514

Program Service Revenue $831,201

Investment Income $0

Other Revenue $19,707

TOTAL REVENUE $976,422

Expense Breakdown

Grants Paid $0

Salaries & Benefits $525,420

Fundraising Expenses $9,249

Program Expenses $718,415

Other Expenses $807,224

TOTAL EXPENSES $1,332,644

Year-over-Year Comparison

	2023	2022	Change
Revenue	$976,422	$1,495,867	-0.3%
Expenses	$1,332,644	$982,062	+0.4%
Net Income	$-356,222	$513,805	-1.7%

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

N/A

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIEGO BAUTISTA	CHIEF EXECUT	N/A	Officer Director	$0	$0	$0
RAQUEL MORALES	CHIEF FINANC	N/A	Officer Director	$0	$0	$0
ROBERT F PEREZ	SECRETARY	N/A	Officer 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	$976,422	$1,332,644	$1,261,008	$-356,222
2022	$1,495,867	$982,062	$1,318,538	$513,805
2021	$853,713	$462,713	$612,880	$391,000