CHS SERVICES INC (EIN 113555766) - 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

2000

Legal Domicile

Principal Officer

PATRICK O'SHAUGHNESSY DO

Phone

5167053700

Tax Period

2023-01-01 to 2023-12-31

CHS SERVICES INC, founded in 2000, is a major nonprofit that reported $334.3M in total revenue in fiscal year 2023. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $323.2M left a modest 3% surplus.

Mission

WE, AT CH, HUMBLY JOIN TOGETHER TO BRING CHRIST'S HEALING MISSION AND THE MISSION OF MERCY OF THE CATHOLIC CHURCH EXPRESSED IN CATHOLIC HEALTH CARE TO OUR COMMUNITIES.

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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 $17,113

Program Service Revenue $308,360,447

Investment Income $90,204

Other Revenue $25,824,045

TOTAL REVENUE $334,291,809

Expense Breakdown

Grants Paid $0

Salaries & Benefits $182,515,377

Fundraising Expenses $0

Program Expenses $323,170,704

Other Expenses $140,655,327

TOTAL EXPENSES $323,170,704

Year-over-Year Comparison

	2023	2022	Change
Revenue	$334,291,809	$268,592,723	+0.2%
Expenses	$323,170,704	$289,354,498	+0.1%
Net Income	$11,121,105	$-20,761,775	-1.5%

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

1630

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

$6,577,231

Total Directors

$4,648,566

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK O'SHAUGHNESSY DO	PRESIDENT & CEO	50.0	Officer Director	$0	$1,470,892	$4,648,566
PATRICK MINICUS	EVP & CFO	50.0	Officer	$0	$708,505	$1,928,665
ANVI THAKORE	PRESIDENT/CAO MEDICAL GROUP	50.0	Highest	$1,190,741	$72,337	$1,263,078
JULIE KAPOOR	SVP MANAGED CARE	50.0	Highest	$879,971	$278,661	$1,158,632
RON STEIMEL	SVP BUSINESS DEVELOPMENT	50.0	Highest	$754,791	$263,697	$1,018,488
CHRISTINE FLAHERTY	SVP FACILITIES & REAL ESTATE	50.0	Highest	$749,941	$71,901	$821,842
ANTHONY ARDITO	CMO - POPULATION HEALTH	50.0	Highest	$730,558	$70,170	$800,728
SALVATORE SODANO	CHAIR	2.0	Officer Director	$0	$0	$0
BRIAN MCGUIRE	VICE CHAIR	2.0	Officer Director	$0	$0	$0
THOMAS CHRISTMAN	SECRETARY	2.0	Officer Director	$0	$0	$0
ROBERT ZUCCARO	TREASURER	2.0	Officer Director	$0	$0	$0
JERRY BALENTINE DO	TRUSTEE AS OF 01/2023	2.0	Director	$0	$0	$0
PETER DAGHER	TRUSTEE AS OF 09/2023	2.0	Director	$0	$0	$0
REV LEE DESCOTEAUX	TRUSTEE AS OF 01/2023	2.0	Director	$0	$0	$0
HON VITO DESTEFANO	TRUSTEE AS OF 06/2023	2.0	Director	$0	$0	$0
REV JASON GRISAFI	TRUSTEE AS OF 01/2023	2.0	Director	$0	$0	$0
JOSEPH MATTONE ESQ	TRUSTEE AS OF 03/2023	2.0	Director	$0	$0	$0
SUSAN O'HARA RN	TRUSTEE AS OF 03/2023	2.0	Director	$0	$0	$0
RONALD SHINDEL	TRUSTEE AS OF 03/2023	2.0	Director	$0	$0	$0
WILLIAM WARD	TRUSTEE	2.0	Director	$0	$0	$0
PETER QUICK	TRUSTEE	2.0	Director	$0	$0	$0
DEBRA DEL VECCHIO	TRUSTEE	2.0	Director	$0	$0	$0
REGINA PISCAZZI	TRUSTEE	2.0	Director	$0	$0	$0
JOHN ROMANELLI MD	TRUSTEE	2.0	Director	$0	$0	$0
ANDREW ZUCARO	TRUSTEE	2.0	Director	$0	$0	$0
REV JOHN MCCARTNEY	TRUSTEE	2.0	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	$334,291,809	$323,170,704	$475,768,551	$11,121,105
2022	$268,592,723	$289,354,498	$395,086,318	$-20,761,775
2021	$247,222,017	$267,621,486	$406,825,660	$-20,399,469
2020	$290,512,526	$274,234,637	$280,626,861	$16,277,889
2019	$250,247,444	$247,803,784	$194,147,313	$2,443,660
2018	$218,715,330	$219,570,549	$178,966,758	$-855,219

CHS SERVICES INC