Texas Outpatient & Infusion Center (EIN 881121653) - 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

2022

Legal Domicile

Phone

5126605964

Tax Period

2023-01-01 to 2023-12-31

Texas Outpatient & Infusion Center, founded in 2022, is a small nonprofit in the Health Care sector that reported $610K in total revenue in fiscal year 2023. Revenue surged 1044% from the prior year, signaling strong growth momentum. Expenses of $1.3M exceeded revenue, resulting in a 114% operating deficit.

Mission

THE CORPORATION'S ACTIVITIES INCLUDE PROVIDING OUTPATIENT MEDICAL SERVICES TO THE RESIDENTS OF COMANCHE COUNTY, TEXAS AND THE SURROUNDING COUNTIES, ENGAGING IN THE INSTRUCTION OF THE GENERAL PUBLIC IN THE AREA OF MEDICAL CARE, PUBLIC HEALTH, HYGIENE AND RELATED INSTRUCTION USEFUL TO THE INDIVIDUAL AND BENEFICIAL TO THE COMMUNITY, PROVIDING AND ARRANGING FOR THE MEDICAL CARE OF ALL SOCIOECONOMIC SEGMENTS OF THE COMMUNITY, AND TO NEGOTIATE MANAGED CARE CONTRACTS WITH THIRD PARTY PAYORS.

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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 $609,805

Investment Income $4

Other Revenue $0

TOTAL REVENUE $609,809

Expense Breakdown

Grants Paid $0

Salaries & Benefits $585,891

Fundraising Expenses $0

Program Expenses $1,250,464

Other Expenses $721,830

TOTAL EXPENSES $1,307,721

Year-over-Year Comparison

	2023	2022	Change
Revenue	$609,809	$53,321	+10.4%
Expenses	$1,307,721	$200,505	+5.5%
Net Income	$-697,912	$-147,184	+3.7%

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

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

$332,073

Total Directors

$332,073

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	PRESIDENT	0.5	Officer Director	$0	$0	$0
N/A	CEO/SECRETARY	0.5	Officer Director	$0	$57,410	$332,073
N/A	VICE PRESIDENT	0.5	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
2024	No data	No data	No data	No data
2023	$609,809	$1,307,721	$477,453	$-697,912

Texas Outpatient & Infusion Center