Tmh Physician Organization FY2020 filing

Houston, TXLarge institutional nonprofitSince 2004 EIN 57-1201170Revenue $756.5M in FY2020

On file with the IRShoustonmethodist.org6565 Fannin Gb-240 · Houston, TX

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98¢ of each $1 spent went to programs.
$24.8M paid to officers and key staff.
Programs: Part IX · Pay: Part VII

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FY2020 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average surplus $759K a year · under 1% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
98%
of spending
Looks good: 98% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$24.8M
to officers and key staff · 3% of spending
Looks good: pay to officers and key staff is 3% of spending; 15% or less.
Pt VII · Sec A
<1 mo
of spending, in cash
Concern: 0.0 months of spending in cash; under 2 weeks.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $100K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$122.3M
104% of total assets
Concern: liabilities are 104% of assets; over 80%.
Pt X · Ln 26
Independent board members
1
of 19 voting members
Worth a look: 1 of 19 voting members are independent, under half.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$756.5M
Spent
$753.8M
To programs
98%
Net assets
−$5.2M
By yearFY2020–FY2024
Revenue
$756.5M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$756.5M
FY2021$883.1M
FY2022$993.0M
FY2023$1.1B
FY2024$1.3B
Expenses
$753.8M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$753.8M
FY2021$868.9M
FY2022$987.4M
FY2023$1.1B
FY2024$1.3B
Net assets
−$5.2M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020−$5.2M
FY2021$9.1M
FY2022$14.7M
FY2023−$717K
FY2024$0

From the FY2020 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

98 cents of each dollar spent went to programs.

Program services 98% · $738.0M Management & general 2% · $15.8M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

32 people listed on the 990; $24.8M paid to officers and key staff.

Part VII, Section A · reportable compensation
$2,407,831Pt VII · Sec A
$1,793,750Pt VII · Sec A
Physician
$1,684,457Pt VII · Sec A
$1,646,172Pt VII · Sec A
$1,600,872Pt VII · Sec A
Physician
$1,484,177Pt VII · Sec A
$1,431,814Pt VII · Sec A
$1,082,396Pt VII · Sec A

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Warren Ellsworth$2,754,767$3,278,665—$2,506,701$2,407,831
Dr Aldona Spiegel——$2,856,145——
Aldona Spiegel$2,831,314$2,377,792—$2,406,561$1,793,750
Warren Ellsworth MD——$2,644,959——
Anthony Echo$2,529,294$2,557,798—$1,986,009—
Steven Benjamin Albright$2,444,233$1,815,613———
Anthony Echo MD——$2,281,209——
David Baskin—$2,017,007——$1,484,177

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Tmh Physician Organization is a nonprofit organization based in Houston, TX, formed in 2004.

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Provided by the organization

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1 program · $738.0M · in their own filed words · FY2020
01

See schedule o

$738.0Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2025
Total grants receivedfrom 1 funder$100K

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$756.5M
Ln 12
Fees for servicesLn 2g$746.0M
Gifts and grantsLn 1h$10.5M
Other incomeLn 4–11$26K
Money outPt IX
$753.8M
Ln 25
Programscol B$738.0M
Managementcol C$15.8M
Owns and owesPt X
−$5.2M
net assets · Ln 32
Cash and savingsLn 1–2$764K
Total assetsLn 16$117.1M
LiabilitiesLn 26$122.3M
PeoplePt VI, VII
32
listed · VII A
PaidVII A26
Voting boardVI 1a19
IndependentVI 1b1
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$10.5M
Government grantsLn 1e$2.4M
Fees for servicesLn 2g$746.0M
Other incomeLn 4–11$26K
Gains on assetsLn 7−$15K
Total revenueLn 12$756.5M
Assets in detailPt X, end of year
CashLn 1$764K
Cash and savings togetherLn 1–2$764K
Land, buildings, equipmentLn 10c$49.4M
Other assetsLn 15$23.7M
Total assetsLn 16$117.1M
LiabilitiesLn 26$122.3M
Net assetsLn 32−$5.2M
OperationsPt I, VI
EmployeesI 54,247
VolunteersI 60
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$1.0M$764K
Land, buildings, equipmentLn 10c$49.4M$49.4M
Total assetsLn 16$94.1M$117.1M
LiabilitiesLn 26$102.1M$122.3M
Net assetsLn 32−$8.0M−$5.2M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$2K$2K
Pay of current officers, directors and key staffLn 5$16.8M$16.8M
Other salaries and wagesLn 7$499.7M$492.0M$7.7M
Pension plan contributionsLn 8$25.5M$25.1M$390K
Other employee benefitsLn 9$57.8M$57.0M$875K
Payroll taxesLn 10$24.2M$23.8M$363K
Management feesLn 11a$2.6M$2.6M
Other fees for servicesLn 11g$20.3M$18.6M$1.7M
Advertising and promotionLn 12$692K$692K
Office expensesLn 13$11.6M$11.4M$124K
Information technologyLn 14$79K$28K$51K
OccupancyLn 16$29.4M$28.6M$858K
TravelLn 17$1.3M$1.2M$41K
Conferences, conventions and meetingsLn 19$475K$456K$19K
Payments to affiliatesLn 21$3.6M$3.4M$174K
Depreciation, depletion and amortizationLn 22$9.7M$9.6M$75K
InsuranceLn 23$13.4M$13.4M
Other expenses (24a–d)Ln 24$36.6M$36.6M$36K
All other expensesLn 24e$199K$135K$63K
Total functional expensesLn 25$753.8M$738.0M$15.8M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $1.3B$1.3B−$3.3M$0 990 PDF
FY2023 $1.1B$1.1B−$15.4M−$717K 990 PDF
FY2022 $993.0M$987.4M$5.6M$14.7M 990 PDF
FY2021 $883.1M$868.9M$14.2M$9.1M 990 PDF
FY2020 Viewing $756.5M$753.8M$2.7M−$5.2M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants J · Pay O · Explanations
See the full FY2020 990 (6 parts)
Part I · Summary $756,474,312 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $10,340,878$10,481,402
I-9 Program service revenuePrior year $682,806,214$745,966,742
I-10 Investment incomePrior year $2,008−$14,850
I-11 Other revenuePrior year $147,810$41,018
I-12 Total revenuePrior year $693,296,910$756,474,312
I-13 Grants and similar amounts paidPrior year $538,241$2,233
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $563,167,908$623,932,775
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $123,305,336$129,865,510
I-18 Total expensesPrior year $687,011,485$753,800,518
I-19 Revenue less expensesPrior year $6,285,425$2,673,794
Part VI · Governance 1 of 19 board members independent, 1 to look at
VI-1a Voting members of the governing body19
VI-1b Independent voting members1
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $756,474,312 across 7 lines filed
Lines not itemized here account for $1,521,331 of total revenue; see the IRS return.
VIII-1d Related organizations$8,049,456
VIII-1e Government grants$2,431,946
VIII-1h Total contributions, gifts and grants$10,481,402
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $744,445,411$744,445,411
VIII-6 Net rental income or lossExcluded from tax $41,018$41,018
VIII-7 Net gain or loss on sales of assetsExcluded from tax −$14,850−$14,850
VIII-12 Total revenueRelated to mission $745,966,742 · Unrelated business $0 · Excluded from tax $26,168$756,474,312
Part IX · Statement of functional expenses $753,800,518 across 19 lines filed
IX-1 Grants to domestic organizationsPrograms $2,233$2,233
IX-5 Pay of current officers, directors and key staffPrograms $16,762,858$16,762,858
IX-7 Other salaries and wagesPrograms $491,950,524 · Management $7,737,890$499,688,414
IX-8 Pension plan contributionsPrograms $25,071,573 · Management $389,652$25,461,225
IX-9 Other employee benefitsPrograms $56,966,431 · Management $875,175$57,841,606
IX-10 Payroll taxesPrograms $23,815,734 · Management $362,938$24,178,672
IX-11a Management feesManagement $2,600,000$2,600,000
IX-11g Other fees for servicesPrograms $18,599,456 · Management $1,658,226$20,257,682
IX-12 Advertising and promotionManagement $691,821$691,821
IX-13 Office expensesPrograms $11,428,781 · Management $124,232$11,553,013
IX-14 Information technologyPrograms $27,716 · Management $51,402$79,118
IX-16 OccupancyPrograms $28,559,145 · Management $858,274$29,417,419
IX-17 TravelPrograms $1,216,648 · Management $40,574$1,257,222
IX-19 Conferences, conventions and meetingsPrograms $455,870 · Management $19,203$475,073
IX-21 Payments to affiliatesPrograms $3,428,186 · Management $173,577$3,601,763
IX-22 Depreciation, depletion and amortizationPrograms $9,626,036 · Management $74,534$9,700,570
IX-23 InsurancePrograms $13,445,928$13,445,928
IX-24 Other expenses (24a–d)Programs $36,551,323 · Management $35,786$36,587,109
IX-24e All other expensesPrograms $135,499 · Management $63,293$198,792
IX-25 Total functional expensesPrograms $738,043,941 · Management $15,756,577 · Fundraising $0$753,800,518
Part X · Balance sheet $117,125,312 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $1,041,527$764,321
X-4 Accounts receivableStart of year $41,956,932$43,070,932
X-9 Prepaid expenses and deferred chargesStart of year $670,500$227,500
X-10c Land, buildings and equipment, netStart of year $49,352,134$49,362,324
X-15 Other assetsStart of year $1,092,308$23,700,235
X-16 Total assetsStart of year $94,113,401$117,125,312
X-17 Accounts payable and accrued expensesStart of year $86,379,111$120,860,795
X-19 Deferred revenueStart of year $1,063,560$1,460,616
X-25 Other liabilitiesStart of year $14,695,056$0
X-26 Total liabilitiesStart of year $102,137,727$122,321,411
X-27 Net assets without donor restrictionsStart of year −$8,024,326−$5,196,099
X-32 Total net assets or fund balancesStart of year −$8,024,326−$5,196,099
X-33 Total liabilities and net assetsStart of year $94,113,401$117,125,312
Part XI · Reconciliation of net assets −$5,196,099 net assets at year end
XI-1 Total revenue$756,474,312
XI-2 Total expenses$753,800,518
XI-3 Revenue less expenses$2,673,794
XI-4 Net assets at start of year−$8,024,326
XI-9 Other changes in net assets$154,433
XI-10 Net assets at end of year−$5,196,099

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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