Humphreys County Community Health Services Inc (EIN 261861676) - 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

2008

Legal Domicile

Phone

3147338000

Tax Period

2024-07-01 to 2025-06-30

Humphreys County Community Health Services Inc, founded in 2008, is a mid-sized nonprofit in the Health Care sector that reported $11.5M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $14.0M exceeded revenue, resulting in a 21% operating deficit.

Mission

To improve the health and well-being of all people in the communities we serve.

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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 (2024)

Revenue Breakdown

Contributions & Grants $20,659

Program Service Revenue $11,463,906

Investment Income $-15,886

Other Revenue $65,340

TOTAL REVENUE $11,534,019

Expense Breakdown

Grants Paid $3,000

Salaries & Benefits $6,163,411

Fundraising Expenses $0

Program Expenses $9,023,321

Other Expenses $7,823,401

TOTAL EXPENSES $13,989,812

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,534,019	$12,270,611	-0.1%
Expenses	$13,989,812	$13,375,114	+0.0%
Net Income	$-2,455,793	$-1,104,503	+1.2%

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

120

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

$3,019,710

Total Directors

$2,835,250

Key Employees

$219,761

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANTHONY HEARD	CHAIR	1.0	Officer Director	$0	$0	$0
FAHAD TAHIR	PRESIDENT/CEO, MINISTRY MARKET	0.0	Officer Director	$0	$63,504	$1,998,851
ROBERT HIGGINS	TREASURER	1.0	Officer Director	$0	$0	$0
SUSAN WEST PHD	SECRETARY	1.0	Officer Director	$0	$0	$0
WANDA LYLE	VICE CHAIR	1.0	Officer Director	$0	$0	$0
AIMEE DECAMILLO	DIRECTOR	1.0	Director	$0	$0	$0
BRETT CAMPBELL MD	DIRECTOR	1.0	Director	$0	$0	$0
MARC ROSEN MD	DIRECTOR	1.0	Director	$0	$0	$0
PHILLIP MIZE	DIRECTOR	1.0	Director	$0	$0	$0
RACHEL BALLARD MEHR MD	DIRECTOR	0.0	Director	$0	$53,717	$445,049
RICK ROGERS MD	DIRECTOR	1.0	Director	$0	$0	$0
SHANNA JACKSON EDD	DIRECTOR	1.0	Director	$0	$0	$0
SISTER CATHERINE BROWN DC	DIRECTOR	1.0	Director	$0	$0	$0
STEVEN MAURICE VANHOOK MD	DIRECTOR	0.0	Director	$0	$54,599	$391,350
BRANDON MICHAEL WILLIAMS	CFO, MINISTRY MARKET	0.0	Officer	$0	$58,336	$1,020,859
FREDA RUSSELL	ADMINISTRATOR	50.0	Key Emp	$198,670	$21,091	$219,761
JENNIFER DAVIS APRN	APRN	50.0	Highest	$115,789	$34,213	$150,002
MICHAEL JAY SIMPSON	RADIOLOGY TECHNOLOGIST	50.0	Highest	$113,436	$36,135	$149,571
RACHEL HILL APRN	APRN	50.0	Highest	$123,942	$8,319	$132,261
SAMANTHA J CARMICHAEL RN	REGISTERED NURSE	50.0	Highest	$112,830	$35,321	$148,151
TERRY LEE SHARP	MANAGER, PHARMACY	50.0	Highest	$148,019	$19,923	$167,942
LISA RENEE DAVIS	FORMER OFFICER (END 11/2022)	0.0		$0	$40,937	$1,557,249
TIMOTHY PAUL ADAMS	FORMER OFFICER (END 1/2023)	0.0		$0	$69,093	$3,550,839

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	$11,534,019	$13,989,812	$7,881,912	$-2,455,793
2024	$12,270,611	$13,375,114	$7,519,907	$-1,104,503
2023	$11,756,301	$11,574,398	$10,178,573	$181,903
2022	$3,444,483	$7,757,729	$6,875,976	$-4,313,246
2020	$9,611,981	$8,171,426	$5,982,366	$1,440,555
2019	$6,831,652	$7,664,507	$1,674,065	$-832,855
2018	$7,572,243	$8,048,062	$2,148,376	$-475,819

Humphreys County Community Health Services Inc