Civic Intelligence

Texas Health Resources W O 926 5471

990T • Fiscal year 2020 • EIN 75-2702388

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

Organization Profiletexashealth.org

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612 E Lamar Blvd Ste 600Arlington, TX 76011

(682) 236-7900

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Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10B$5.0B$0-$5.0BAssets 2010: $2,376,439,329Liabilities 2010: $2,250,128,545Net Assets 2010: $126,310,7842010Assets 2011: $2,406,057,455Liabilities 2011: $2,481,174,019Net Assets 2011: -$75,116,5642011Assets 2012: $3,011,378,838Liabilities 2012: $2,880,540,341Net Assets 2012: $130,838,4972012Assets 2013: $3,778,224,317Liabilities 2013: $2,972,008,605Net Assets 2013: $806,215,7122013Assets 2014: $4,373,662,531Liabilities 2014: $3,221,049,836Net Assets 2014: $1,152,612,6952014Assets 2015: $4,924,130,358Liabilities 2015: $3,721,088,827Net Assets 2015: $1,203,041,5312015Assets 2016: $5,556,927,211Liabilities 2016: $3,936,153,865Net Assets 2016: $1,620,773,3462016Assets 2017: $6,325,783,685Liabilities 2017: $2,342,827,516Net Assets 2017: $3,982,956,1692017Assets 2018: $6,365,601,470Liabilities 2018: $2,396,545,092Net Assets 2018: $3,969,056,3782018Assets 2019: $7,383,285,469Liabilities 2019: $2,372,625,720Net Assets 2019: $5,010,659,7492019Assets 2020: $8,796,455,588Liabilities 2020: $2,833,364,310Net Assets 2020: $5,963,091,2782020Assets 2021: $9,455,761,477Liabilities 2021: $2,718,846,899Net Assets 2021: $6,736,914,5782021Assets 2022: $8,108,719,138Liabilities 2022: $2,861,033,873Net Assets 2022: $5,247,685,2652022Assets 2023: $9,472,702,224Liabilities 2023: $3,255,122,280Net Assets 2023: $6,217,579,9442023Assets 2024: $9,856,946,354Liabilities 2024: $2,822,450,087Net Assets 2024: $7,034,496,2672024

Latest loaded filing

2024

Assets$9,856,946,354
Liabilities$2,822,450,087
Net Assets$7,034,496,267
Open 2024 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0B$1.5B$1.0B$500M$0Expenses 2010: $352,788,1932010Expenses 2011: $437,691,1322011Expenses 2012: $441,520,0982012Revenue 2013: $718,328,789Expenses 2013: $432,607,301Net Income 2013: $285,721,4882013Revenue 2014: $868,614,239Expenses 2014: $504,835,801Net Income 2014: $363,778,4382014Revenue 2015: $754,852,899Expenses 2015: $543,693,748Net Income 2015: $211,159,1512015Revenue 2016: $796,992,360Expenses 2016: $599,773,963Net Income 2016: $197,218,3972016Revenue 2017: $1,070,194,721Expenses 2017: $680,128,481Net Income 2017: $390,066,2402017Revenue 2018: $1,125,958,904Expenses 2018: $722,502,794Net Income 2018: $403,456,1102018Revenue 2019: $1,190,451,779Expenses 2019: $746,896,625Net Income 2019: $443,555,1542019Revenue 2020: $1,181,074,417Expenses 2020: $777,766,623Net Income 2020: $403,307,7942020Revenue 2021: $1,385,584,603Expenses 2021: $800,316,784Net Income 2021: $585,267,8192021Revenue 2022: $1,108,069,206Expenses 2022: $857,634,350Net Income 2022: $250,434,8562022Revenue 2023: $1,385,617,590Expenses 2023: $917,939,921Net Income 2023: $467,677,6692023Revenue 2024: $1,638,711,331Expenses 2024: $1,019,719,543Net Income 2024: $618,991,7882024

Latest loaded filing

2024

Revenue$1,638,711,331
Expenses$1,019,719,543
Net Income$618,991,788
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v1.1
Mission and Program Overview

Mission

Through its affiliates, thr operates an integrated healthcare system with services and facilities throughout north central texas to improve the health of the people in the communities they serve.

Filing and Contact Details

Filer

Filer Name
Texas Health Resources
EIN
75-2702388
In Care Of
% DAVID JACKSON
Phone
6822367900
Address
612 E Lamar Blvd Ste 600, Arlington, TX 76011

Signing Officer

Name
Barclay Berdan
Title
Assistant Secretary
Phone
6822367900
Signed
2021-11-11

Preparer

Firm
Kpmg Llp
Address
301 MAIN STREET STE 2150, BATON ROUGE, LA 70801
Preparer
Brittany Elliser
Phone
2253444000
Raw XML Appendix195 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS1120ScheduleD/CapitalGainNetIncomeAmt057362
IRS1120ScheduleD/DisposeInvestmentQOFInd0false
IRS1120ScheduleD/NetCapitalGainAmt057362
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt057362
IRS4562/BusinessOrActivityTxt0TIMESHARE
IRS4562/BusinessOrActivityTxt1FITNESS CENTER
IRS4562/MACRSDedForAstInSrvcBfrPYAmt097509
IRS4562/MACRSDedForAstInSrvcBfrPYAmt197113
IRS4562/MACRSDedForAstInSrvcBfrPYAmt2396
IRS4562/TotalDepreciationAmt097509
IRS4562/TotalDepreciationAmt197113
IRS4562/TotalDepreciationAmt2396
IRS990T/BackupWithholdingAmt068170
IRS990T/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DAVID JACKSON
IRS990T/BooksInCareOfDetail/PhoneNum06822367900
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0612 E LAMAR BLVD
IRS990T/BooksInCareOfDetail/USAddress/CityNm0Arlington
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd076011
IRS990T/BookValueAssetsEOYAmt08796455588
IRS990T/ChangeInMethodOfAccountingInd0false
IRS990T/CharitableContributionsDedAmt0350786
IRS990T/ESPenaltyAmt00
IRS990T/EstimatedTaxPaymentsAmt0660000
IRS990T/ExtsnRequestIncomeTaxPaidAmt0260000
IRS990T/ForeignAccountsQuestionInd0true
IRS990T/ForeignTrustQuestionInd0false
IRS990T/Form2220AttachedInd0X
IRS990T/Form990TScheduleAAttachedCnt07
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OverpaymentSection/AppliedToESTaxAmt0387610
IRS990T/OverpaymentSection/OverpaymentAmt0387610
IRS990T/PriorYearOverpaymentCreditAmt062216
IRS990TScheduleA/BadDebtExpenseAmt063104
IRS990TScheduleA/CapitalGainNetIncomeAmt057362
IRS990TScheduleA/DepreciationClmElsewhereAmt097113
IRS990TScheduleA/DepreciationNetAmt0396
IRS990TScheduleA/EmployeeBenefitProgramAmt0367153
IRS990TScheduleA/GrossProfitAmt04115749
IRS990TScheduleA/GrossReceiptsOrSalesAmt04115749
IRS990TScheduleA/NetGrossReceiptsOrSalesAmt04115749
IRS990TScheduleA/NetRentIncomeAmt0-119896
IRS990TScheduleA/NetUnrelatedDebtFincdIncmAmt0-39601
IRS990TScheduleA/OtherDeductionsAmt0621448
IRS990TScheduleA/OtherDeductionsAmt12733977
IRS990TScheduleA/OtherDeductionsAmt2541490
IRS990TScheduleA/PrincipalBusinessActivityCd052
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IRS990TScheduleA/RentIncomePropertyGrp/DeductionsConnectedRentIncmAmt0325844
IRS990TScheduleA/RentIncomePropertyGrp/DualUseInd0X
IRS990TScheduleA/RentIncomePropertyGrp/RentRealPersonalPropertyAmt0205948
IRS990TScheduleA/RentIncomePropertyGrp/TotalRentsByPropertyAmt0205948
IRS990TScheduleA/RentIncomePropertyGrp/USAddress/AddressLine1Txt0612 E LAMAR BLVD STE 600
IRS990TScheduleA/RentIncomePropertyGrp/USAddress/CityNm0Arlington
IRS990TScheduleA/RentIncomePropertyGrp/USAddress/StateAbbreviationCd0TX
IRS990TScheduleA/RentIncomePropertyGrp/USAddress/ZIPCd076011
IRS990TScheduleA/RepairsAndMaintenanceAmt01442
IRS990TScheduleA/RepairsAndMaintenanceAmt199033
IRS990TScheduleA/SalariesAndWagesAmt02225361
IRS990TScheduleA/SequenceReferenceNum01
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IRS990TScheduleA/TaxesAndLicensesAmt0599820
IRS990TScheduleA/TaxesAndLicensesAmt1748
IRS990TScheduleA/TotalAllocableDeductionsAmt040311
IRS990TScheduleA/TotalDeductionsAmt03878328
IRS990TScheduleA/TotalDeductionsAmt12733977
IRS990TScheduleA/TotalDeductionsAmt2641667
IRS990TScheduleA/TotalDepreciationAmt097113
IRS990TScheduleA/TotalDepreciationAmt1396
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt0710
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt0-233
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt12672834
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt2556964
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt323116
IRS990TScheduleA/TotalRentDeductionsAmt0325844
IRS990TScheduleA/TotalRentIncomeAmt0205948
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt017528
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt12672834
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt24672713
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt30
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt4-119896
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt50
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt623116
IRS990TScheduleA/TotUnrltTrdBusIncmAmt057839
IRS990TScheduleA/TotUnrltTrdBusIncmAmt12672834
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IRS990TScheduleA/TotUnrltTrdBusIncmAmt30
IRS990TScheduleA/TotUnrltTrdBusIncmAmt4205948
IRS990TScheduleA/TotUnrltTrdBusIncmAmt50
IRS990TScheduleA/TotUnrltTrdBusIncmAmt623116
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt040311
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt10
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt20
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt30
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt4325844
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt50
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt60
IRS990TScheduleA/TradeOrBusinessDesc0Qualifying Partnership Interest
IRS990TScheduleA/TradeOrBusinessDesc1Health Care & Social Assistance
IRS990TScheduleA/TradeOrBusinessDesc2Professional, Scientific & Technical Services
IRS990TScheduleA/TradeOrBusinessDesc3Retail Trade
IRS990TScheduleA/TradeOrBusinessDesc4Real Estate & Rental& Leasing
IRS990TScheduleA/TradeOrBusinessDesc5Arts, Entertainment, & Recreation
IRS990TScheduleA/TradeOrBusinessDesc6Mangement of Companies & Enterprises
IRS990TScheduleA/UBIBeforeNOLDedAmt017528
IRS990TScheduleA/UBIBeforeNOLDedAmt12672834
IRS990TScheduleA/UBIBeforeNOLDedAmt2794385
IRS990TScheduleA/UBIBeforeNOLDedAmt3-2733977
IRS990TScheduleA/UBIBeforeNOLDedAmt4-119896
IRS990TScheduleA/UBIBeforeNOLDedAmt5-641667
IRS990TScheduleA/UBIBeforeNOLDedAmt623116
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt017528
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt12672834
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt2794385
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt3-2733977
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt4-119896
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt5-641667
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt623116
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IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionAdjBasisPct01.00000
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionDebtAmt01
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAdjustedBasisAmt01
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/DualUseInd0X
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeAmt0710
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeReportableAmt0710
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/OtherDebtFinancedDeductionAmt040311
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/TotalDebtFinancedDeductionAmt040311
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/AddressLine1Txt033 ARCH STREET STE 1700
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/CityNm0Boston
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/StateAbbreviationCd0MA
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/ZIPCd002110
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd0false
IRS990T/TaxableCorporationAmt0662776
IRS990T/TaxExemptInterestAmt036873706
IRS990T/TaxLessCreditsAmt0662776
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt01050386
IRS990T/TotalTaxAmt0662776
IRS990T/TotalTaxComputationAmt0662776
IRS990T/TotalUBTIAmt03156077
IRS990T/TotalUBTIBeforeNOLSpecificAmt03157077
IRS990T/TotalUBTIBeforeSection199AAmt03157077
IRS990T/TotalUBTIComputedAmt03507863
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Barclay Berdan
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Assistant Secretary
ReturnHeader/BusinessOfficerGrp/PhoneNum06822367900
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Texas Health Resources
ReturnHeader/Filer/BusinessNameControlTxt0TEXA
ReturnHeader/Filer/EIN0752702388
ReturnHeader/Filer/InCareOfNm0% DAVID JACKSON
ReturnHeader/Filer/PhoneNum06822367900
ReturnHeader/Filer/USAddress/AddressLine1Txt0612 E Lamar Blvd Ste 600
ReturnHeader/Filer/USAddress/CityNm0Arlington
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076011
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0135565207
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KPMG LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0301 MAIN STREET STE 2150
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BATON ROUGE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd070801
ReturnHeader/PreparerPersonGrp/PhoneNum02253444000
ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Brittany Elliser
ReturnHeader/ReturnTs02021-11-19T07:50:16-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0David
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Jackson
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9,857$2,822$7,034$1,639$1,020$619
2023Summary only. Only limited summary data is available for this year.$9,473$3,255$6,218$1,386$918$468
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8,109$2,861$5,248$1,108$858$250
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9,456$2,719$6,737$1,386$800$585
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8,796$2,833$5,963$1,181$778$403
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$7,383$2,373$5,011$1,190$747$444
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6,366$2,397$3,969$1,126$723$403
2017Summary only. Only limited summary data is available for this year.$6,326$2,343$3,983$1,070$680$390
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5,557$3,936$1,621$797$600$197
2015Detailed filing. Detailed filing data is available for this year.$4,924$3,721$1,203$755$544$211
2014Detailed filing. Detailed filing data is available for this year.$4,374$3,221$1,153$869$505$364
2013Detailed filing. Detailed filing data is available for this year.$3,778$2,972$806$718$433$286
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3,011$2,881$131$442
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,406$2,481$75.1$438
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,376$2,250$126$353