Bellefonte Physician Services Inc (EIN 352320780) - 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

6068334235

Tax Period

2018-09-01 to 2019-08-31

Bellefonte Physician Services Inc, founded in 2008, is a mid-sized nonprofit that reported $28.0M in total revenue in fiscal year 2018. Expenses of $48.2M exceeded revenue, resulting in a 72% operating deficit.

Mission

PRIMARY, URGENT AND SPECIALTY CARE

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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 (2018)

Revenue Breakdown

Contributions & Grants $202,292

Program Service Revenue $26,674,823

Investment Income $33

Other Revenue $1,159,550

TOTAL REVENUE $28,036,698

Expense Breakdown

Grants Paid $2,090

Salaries & Benefits $31,811,470

Fundraising Expenses $0

Program Expenses $43,903,549

Other Expenses $16,376,956

TOTAL EXPENSES $48,190,516

Year-over-Year Comparison

	2018	2017	Change
Revenue	$28,036,698	$27,427,381	+0.0%
Expenses	$48,190,516	$44,524,739	+0.1%
Net Income	$-20,153,818	$-17,097,358	+0.2%

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

358

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

$2,074,982

Total Directors

$4,286,138

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Board President (End 12/18)	3.0	Officer Director	$0	$47,519	$785,230
N/A	Chairman, CEO - BSKY (End 04/19)	10.0	Officer Director	$0	$63,338	$734,604
N/A	Interim BSKY CEO/President (Beg 06/19)	2.0	Officer Director	$0	$33,167	$240,308
N/A	Board Member (End 12/18); Board President (Beg 01/19)	3.0	Officer Director	$0	$0	$0
N/A	Board Member	2.0	Director	$0	$37,281	$1,822,799
N/A	Board Member, CMO	2.0	Director	$0	$23,337	$388,444
N/A	Board Member, Medical Director	2.0	Director	$0	$13,260	$314,753
N/A	Board Member (Beg 09/18)	2.0	Director	$0	$0	$0
N/A	Board Member (Beg 09/18)	2.0	Director	$0	$0	$0
N/A	Board Member (Beg 09/18)	2.0	Director	$0	$0	$0
N/A	Board Secretary, Director Finance	50.0	Officer	$68,667	$12,057	$80,724
N/A	Treasurer, VP Physician Services	2.0	Officer	$0	$31,894	$234,116
N/A	Cardiologist	50.0	Highest	$662,999	$33,156	$706,905
N/A	Gastroenterologist	50.0	Highest	$544,616	$40,005	$584,621
N/A	Internist	50.0	Highest	$515,850	$39,146	$554,996
N/A	Cardiologist	50.0	Highest	$523,809	$34,372	$558,181
N/A	Orthopedic Surgeon	50.0	Highest	$475,694	$40,642	$516,336
N/A	Former Treasurer/CFO-BSKY	0.0		$0	$56,604	$910,474
N/A	Former Treasurer/CFO-BSKY	0.0		$0	$33,265	$361,710
N/A	Former Board President	0.0		$0	$27,573	$727,811
N/A	Former President, Chief Sponsorship/Theology Officer	0.0		$0	$38,217	$1,187,150

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
2019	$28,036,698	$48,190,516	$8,146,049	$-20,153,818
2019	$9,013,523	$16,903,574	No data	$-7,890,051
2018	$27,427,381	$44,524,739	$5,589,482	$-17,097,358

Bellefonte Physician Services Inc