BHcare Inc (EIN 222598799) - 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

1985

Legal Domicile

Phone

2034469739

Tax Period

2023-07-01 to 2024-06-30

BHcare Inc, founded in 1985, is a mid-sized nonprofit in the Health Care sector that reported $40.3M in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum.

Mission

To improve community health and quality of life of individuals by providing mental health, addiction and domestic violence services.

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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 $30,371,010

Program Service Revenue $9,305,831

Investment Income $384

Other Revenue $640,867

TOTAL REVENUE $40,318,092

Expense Breakdown

Grants Paid $8,519,750

Salaries & Benefits $24,986,126

Fundraising Expenses $0

Program Expenses $34,851,176

Other Expenses $6,890,846

TOTAL EXPENSES $40,396,722

Year-over-Year Comparison

	2023	2022	Change
Revenue	$40,318,092	$30,617,395	+0.3%
Expenses	$40,396,722	$30,815,419	+0.3%
Net Income	$-78,630	$-198,024	-0.6%

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

404

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

$549,123

Total Directors

Key Employees

$553,384

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael Gulish	Chair	3.00	Officer Director	$0	$0	$0
Sean Thomas	Vice Chair	1.00	Officer Director	$0	$0	$0
Tammy Burrell	Treasurer	1.00	Officer Director	$0	$0	$0
Lynne Perry	Secretary	2.00	Officer Director	$0	$0	$0
William Bassett	Director	0.50	Director	$0	$0	$0
Stephen Guarrera	Director	0.50	Director	$0	$0	$0
Bernie Lynch	Director	0.50	Director	$0	$0	$0
Dominick Thomas	Director	0.50	Director	$0	$0	$0
Dr Yi Wang	Director	0.50	Director	$0	$0	$0
Joseph Verrilli	Director	0.50	Director	$0	$0	$0
Ronald Villani	Director	0.50	Director	$0	$0	$0
Catriona MacAuslan	Director	0.50	Director	$0	$0	$0
Tony San Angelo	Director	0.50	Director	$0	$0	$0
Mark Kirschbaum	Director	0.50	Director	$0	$0	$0
Loretta DiMateo Lesko	Director	0.50	Director	$0	$0	$0
Andrew Lubin	Director	0.50	Director	$0	$0	$0
George Logan	Director	0.50	Director	$0	$0	$0
Cynthia Palmisano	Director	0.50	Director	$0	$0	$0
Joyce Barclay	Director	0.50	Director	$0	$0	$0
Roberta J Cook	President/CEO	50.00	Officer	$296,622	$54,702	$351,324
Lorraine Branecky	Chief Financial Officer	40.00	Officer	$178,872	$18,927	$197,799
Dr Sandra Gomez	Chief Medical Officer	30.00	Key Emp	$307,304	$22,209	$329,513
Christine Anderson	Chief Program Officer	37.50	Key Emp	$181,408	$42,463	$223,871
Dr Brian Keyes	Lead Child & Adolescent Psychiatrist	30.00	Highest	$296,819	$8,984	$305,803
Hester Palewitz	Chief Quality and Compliance Officer	37.50	Highest	$149,888	$28,830	$178,718
Jeffrey Naarden	APRN	37.50	Highest	$154,675	$0	$154,675
Leina Fruhbauer	APRN	35.00	Highest	$145,803	$37,733	$183,536
Debra Psanis	Integrated Care Director	37.50	Highest	$149,888	$28,830	$178,718

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
2025	No data	No data	No data	No data
2024	$40,318,092	$40,396,722	$12,253,848	$-78,630
2023	$30,617,395	$30,815,419	$12,201,685	$-198,024
2022	$27,847,123	$27,606,271	$6,550,561	$240,852
2021	$26,478,852	$25,962,745	$7,243,836	$516,107

BHcare Inc