Civic Intelligence

Utmb Healthcare Systems Inc

EIN 76-0682238 • 501(c)3 • Galveston, TX

Profile

The mission of utmb healthcare systems, inc. (utmb hcs) is to improve the health of texas communities by creating a network of health care professionals engaging in state-of-the-art patient care, scholarly medical education, and innovative research.

301 University Boulevard Rt 0985Galveston, TX 77555-0985

utmbhcs.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

30th percentile

0.08x

Higher debt load relative to assets than 30% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

11th percentile

0.04x

Higher debt load relative to revenue than 11% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

41st percentile

1.7%

Higher net margin than 41% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

91st percentile

$1,262,605

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Asset Growth

28th percentile

0.5%

Faster asset growth than 28% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

11th percentile

-17%

Faster revenue growth than 11% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Up

$37,924,722

Up $170,736 (+0.5%) from 2023

Liabilities

Down

$2,999,693

Down $1,888,646 (-39%) from 2023

Net Assets

Up

$34,925,029

Up $2,059,382 (+6.3%) from 2023

Revenue

Down

$83,023,566

Down $17,153,007 (-17%) from 2023

Expenses

Down

$81,596,977

Down $10,234,348 (-11%) from 2023

Net Income

Down

$1,426,589

Down $6,918,659 (-83%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2010: $8,736,701Liabilities 2010: $1,353,376Net Assets 2010: $7,383,3252010Assets 2011: $8,430,902Liabilities 2011: $960,064Net Assets 2011: $7,470,8382011Assets 2012: $8,996,830Liabilities 2012: $1,177,254Net Assets 2012: $7,819,5762012Assets 2013: $10,715,770Liabilities 2013: $1,954,922Net Assets 2013: $8,760,8482013Assets 2014: $11,474,141Liabilities 2014: $1,370,021Net Assets 2014: $10,104,1202014Assets 2015: $13,846,116Liabilities 2015: $2,214,312Net Assets 2015: $11,631,8042015Assets 2016: $19,294,550Liabilities 2016: $6,328,813Net Assets 2016: $12,965,7372016Assets 2017: $15,358,923Liabilities 2017: $1,683,515Net Assets 2017: $13,675,4082017Assets 2018: $16,629,835Liabilities 2018: $2,066,888Net Assets 2018: $14,562,9472018Assets 2019: $18,165,988Liabilities 2019: $2,156,748Net Assets 2019: $16,009,2402019Assets 2020: $19,398,278Liabilities 2020: $2,082,632Net Assets 2020: $17,315,6462020Assets 2021: $28,068,247Liabilities 2021: $7,685,363Net Assets 2021: $20,382,8842021Assets 2022: $27,699,419Liabilities 2022: $3,257,920Net Assets 2022: $24,441,4992022Assets 2023: $37,753,986Liabilities 2023: $4,888,339Net Assets 2023: $32,865,6472023Assets 2024: $37,924,722Liabilities 2024: $2,999,693Net Assets 2024: $34,925,0292024

Highlighted filing

2024

Assets$37,924,722
Liabilities$2,999,693
Net Assets$34,925,029

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150M$100M$50M$0Revenue 2010: $3,752,919Expenses 2010: $2,866,427Net Income 2010: $886,4922010Expenses 2011: $2,441,6532011Expenses 2012: $1,861,6472012Expenses 2013: $2,111,1352013Revenue 2014: $24,448,610Expenses 2014: $23,408,128Net Income 2014: $1,040,4822014Revenue 2015: $31,488,259Expenses 2015: $29,673,451Net Income 2015: $1,814,8082015Revenue 2016: $30,460,260Expenses 2016: $29,082,022Net Income 2016: $1,378,2382016Revenue 2017: $28,705,023Expenses 2017: $28,072,121Net Income 2017: $632,9022017Revenue 2018: $36,818,917Expenses 2018: $35,932,257Net Income 2018: $886,6602018Revenue 2019: $36,233,310Expenses 2019: $34,824,359Net Income 2019: $1,408,9512019Revenue 2020: $38,811,590Expenses 2020: $37,606,455Net Income 2020: $1,205,1352020Revenue 2021: $51,722,720Expenses 2021: $49,294,427Net Income 2021: $2,428,2932021Revenue 2022: $92,843,682Expenses 2022: $88,066,112Net Income 2022: $4,777,5702022Revenue 2023: $100,176,573Expenses 2023: $91,831,325Net Income 2023: $8,345,2482023Revenue 2024: $83,023,566Expenses 2024: $81,596,977Net Income 2024: $1,426,5892024

Highlighted filing

2024

Revenue$83,023,566
Expenses$81,596,977
Net Income$1,426,589

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.9$3.00$34.9$83.0$81.6$1.43
2023Summary only. Only limited summary data is available for this year.$37.8$4.89$32.9$100$91.8$8.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.7$3.26$24.4$92.8$88.1$4.78
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.1$7.69$20.4$51.7$49.3$2.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$2.08$17.3$38.8$37.6$1.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$2.16$16.0$36.2$34.8$1.41
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$2.07$14.6$36.8$35.9$0.89
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$1.68$13.7$28.7$28.1$0.63
2016Detailed filing. Detailed filing data is available for this year.$19.3$6.33$13.0$30.5$29.1$1.38
2015Detailed filing. Detailed filing data is available for this year.$13.8$2.21$11.6$31.5$29.7$1.81
2014Detailed filing. Detailed filing data is available for this year.$11.5$1.37$10.1$24.4$23.4$1.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$1.95$8.76$2.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.00$1.18$7.82$1.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.43$0.96$7.47$2.44
2010Summary only. Only limited summary data is available for this year.$8.74$1.35$7.38$3.75$2.87$0.89
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Jun 18, 2025
Return Version
2023v6.0
Gross Receipts
$83,266,741
Mission and Program Overview

Mission

The mission of utmb healthcare systems, inc. (utmb hcs) is to improve the health of texas communities by creating a network of health care professionals engaging in state-of-the-art patient care, scholarly medical education, and innovative research.

See schedule o the mission of utmb healthcare systems, inc. (utmb hcs) is to improve the health of texas communities by creating a network of health care professionals engaging in state-of-the-art patient care, scholarly medical education, and innovative research.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$32,865,647$34,925,029▲ $2,059,382
Savings and Temporary Cash Investments$17,624,592$26,100,199▲ $8,475,607
Other Notes and Loans Receivable, Net$6,000,000$6,000,000→ $0
Accounts Receivable$12,504,313$4,414,014▼ $8,090,299
Land, Buildings, and Equipment, Net$1,338,896$1,056,084▼ $282,812
Cash and Non-Interest-Bearing Accounts$152,273$214,074▲ $61,801
Prepaid Expenses and Deferred Charges$133,912$140,351▲ $6,439
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$37,753,986$37,924,722▲ $170,736
Liabilities
Accounts Payable and Accrued Expenses$4,454,433$2,818,427▼ $1,636,006
Other Liabilities$178,584$173,402▼ $5,182
Deferred Revenue$255,322$7,864▼ $247,458
Total Liabilities$4,888,339$2,999,693▼ $1,888,646
Net Assets / Fund Balance
Total Net Assets Fund Balance$32,865,647$34,925,029▲ $2,059,382
Total Liabilities and Net Assets / Fund Balance$37,753,986$37,924,722▲ $170,736

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$416,160$475,613$891,773
Land$614,601-$614,601
Other Land Buildings$25,323$84,760$110,083
Equipment$0$6,371$6,371
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Cheryl S HerrodSecretaryPT$106,985$106,985
Maria L GonzalezFormer Secretary-$101,141$101,141

Board Members and Trustees

NameTitle
Jochen Reiser Md PhdChair, Sole Member
David C GruenerFormer President & CEO
Jennifer Sarpalius CPAPresident & CEO
Anish Bhardwaj MdFormer Vice Chair
Rebecca Korenek Mba MhaVice Chair
Carlos a Clark DoDirector
Charles Mouton MdDirector
Gulshan Sharma MdDirector
Jerome Yaklic Md MbaDirector
Vicente Resto MdDirector
Timothy J Harlin Dsc Fache MbaFormer Director
Dustin ThomasFormer Pres & CEO
C Aaron Lemay CPA Jd MsedTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Relode Health LLCTemporary Staffing7000 EXECUTIVE CENTER DR BLDG 2 19, Brentwood, TN 37027$10,923,651
Advanced Health Education CenterTemporary Staffing8502 TYBOR DR, Houston, TX 77074$3,170,677
Ab Staffing Solutions LLCTemporary Staffing3451 S MERCY RD STE 102, Gilbert, AZ 85297$3,130,315
Locumtenenscom LLCTemporary Staffing2655 NORTHWINDS PARKWAY, Alpharetta, GA 30009$2,714,094
Supplemental Health Care Services LtdTemporary Staffing6955 UNION PARK CTR STE 400, Cottonwood Heights, UT 84047$2,541,354
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$81,574,128
Investment Income
$1,449,438
Other Revenue
$0
Change in Net Assets
$1,426,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$43,878,377
Other Expenses$37,718,600
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$39,396,092$317,591-$39,713,683
Fees for Services Other$37,214,169$1,147-$37,215,316
Payroll Taxes$2,843,663--$2,843,663
Pension Plan Contributions$1,020,943--$1,020,943
Insurance$216,009$34,751-$250,760
Other Employee Benefits$231,599$792-$232,391
Occupancy$80,457$967-$81,424
Current Officers, Directors, Trustees, and Key Employees-$67,697-$67,697
Depreciation Depletion$67,332--$67,332
Information Technology$39,610$468-$40,078
Fees for Services Legal$20,019$2,790-$22,809
Fees for Services Accounting$11,668$8,842-$20,510
Office Expenses$4,157$8,268-$12,425
Advertising$3,500$2,488-$5,988
Other Expenses$1,958--$1,958
Total Functional Expenses$81,151,176$445,801$0$81,596,977
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Utmb$173,402
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The member of utmb healthcare systems, inc. Is the university of texas medical branch at galveston (utmb), whose designated representative to act for the member shall be the then-current chief administrative officer of the university of texas medical branch at galveston. The member has the sole power to designate the officers of the board and approve significant decisions of the governing body.

Form 990, Part VI, Section A, Line 7A

University of texas medical branch at galveston, through its designated representative, the chief administrative officer of the university of texas medical branch at galveston, has the right to designate the officers of the board of the organization.

Form 990, Part VI, Section A, Line 7B

The university of texas medical branch at galveston, through its designated representative, the chief administrative officer of the university of texas medical branch at galveston, is required to approve the following matters of the organization. (a) the annual operating and capital budgets of the corporation; (b) material ($100,000) deviations from annual operating and capital budgets; (c) the purchase or acquisition of any property, real, personal, or mixed, by the corporation exceeding $100,000 or the lease of any such property by the corporation where the annual lease payment exceeds $100,000; (d) the sale, gift, or other disposition of any property, real, personal, or mixed, of the corporation in excess of $100,000; (e) the mortgage or other encumbrance of any property, real, personal, or mixed, of the corporation in excess of $100,000; (f) the merger, dissolution, or consolidation of the corporation; and (g) the creation of or investment in any subsidiary entity.

Form 990, Part VI, Section B, Line 11B

The form 990 is reviewed by the organization's ceo prior to being filed.

Form 990, Part VI, Section B, Line 12C

The corporate secretary reviews the annual conflicts of interest questionnaire responses. The utmb hcs board of directors will monitor compliance and the board of directors will address any conflicts that arise. The board will determine if a conflict of interest exists, and if so, will apply disciplinary action and a corrective action plan. To date there have been no reported conflicts of interest.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflicts of interest policy, and financial statements available to the public upon request only.

Filing and Contact Details

Filer

Filer Name
Utmb Healthcare Systems Inc
EIN
76-0682238
Phone
4097664000
Address
301 UNIVERSITY BOULEVARD RT 0985, GALVESTON, TX 77555-0985

Signing Officer

Name
Jennifer B Sarpalius
Title
President and CEO
Phone
4097664000
Signed
2025-06-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer B Sarpalius
Formed
2000
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
0
Employees
1,061
Volunteers
0

Preparer

Firm
Ham Langston & Brezina Llp
Address
2200 MARKET ST STE 400, GALVESTON, TX 77550
Preparer
John R Mc Kenna Jr
Phone
4097659311
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Misc fees and other expenses: program service expenses 190,630. Management and general expenses 1,147. Fundraising expenses 0. Total expenses 191,777. Temporary employment agencies: program service expenses 36,965,256. Management and general expenses 0. Fundraising expenses 0. Total expenses 36,965,256. Employee background check: program service expenses 58,283. Management and general expenses 0. Fundraising expenses 0. Total expenses 58,283.

Raw XML AppendixShowing 400 of 859 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.

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IRS990/ActivityOrMissionDesc0SEE SCHEDULE O THE MISSION OF UTMB HEALTHCARE SYSTEMS, INC. (UTMB HCS) IS TO IMPROVE THE HEALTH OF TEXAS COMMUNITIES BY CREATING A NETWORK OF HEALTH CARE PROFESSIONALS ENGAGING IN STATE-OF-THE-ART PATIENT CARE, SCHOLARLY MEDICAL EDUCATION, AND INNOVATIVE RESEARCH.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt13FORMER PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14FORMER SECRETARY
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IRS990/MissionDesc0THE MISSION OF UTMB HEALTHCARE SYSTEMS, INC. (UTMB HCS) IS TO IMPROVE THE HEALTH OF TEXAS COMMUNITIES BY CREATING A NETWORK OF HEALTH CARE PROFESSIONALS ENGAGING IN STATE-OF-THE-ART PATIENT CARE, SCHOLARLY MEDICAL EDUCATION, AND INNOVATIVE RESEARCH.
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE EXEMPT PURPOSE ACHIEVEMENT IS TO PROVIDE PROPERTY MANAGEMENT FOR THE BENEFIT OF THE UNIVERSITY OF TEXAS MEDICAL BRANCH. UTMB HEALTHCARE SYSTEMS, INC. MANAGES AND LEASES PRIMARY CARE CLINICS FOR UTMB.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE SUPPORTED ORGANIZATION IS NOT REQUIRED TO OBTAIN RECOGNITION OF ITS PUBLIC CHARITY STATUS SINCE IT IS A GOVERNMENTAL UNIT DESCRIBED IN IRC 170 (B) (1) (A) (V).
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION A, LINE 2 - DETERMINE 509(A) (1) OR (2)
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Veterans Village

501(c)3

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Assets$83,237,891

Revenue vs current organization

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Assets vs current organization

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