BH SERVICES INC (EIN 364081426) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

GREG LITTON

Phone

6053434550

Tax Period

2022-10-01 to 2023-01-01

BH SERVICES INC, founded in 1996, is a community nonprofit that reported $8.8M in total revenue in fiscal year 2017. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

OBTAIN EMPLOYMENT AND PROVIDE SUPPORT FOR PEOPLE WITH DISABILITIES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,610,421

Investment Income $-4,484

Other Revenue $81,749

TOTAL REVENUE $1,687,686

Expense Breakdown

Grants Paid $3,830,395

Salaries & Benefits $1,427,323

Fundraising Expenses $7,940

Program Expenses $5,503,614

Other Expenses $462,156

TOTAL EXPENSES $5,719,874

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,687,686	$8,554,262	-0.8%
Expenses	$5,719,874	$9,100,792	-0.4%
Net Income	$-4,032,188	$-546,530	+6.4%

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

340

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

$111,586

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRADLEY SAATHOFF	EXEC DIRECTO	40.00	Officer	$111,586	$0	$111,586
GREG LITTON	BOARD PRESID	1.00	Officer Director	$0	$0	$0
BRAD HAUPT	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
DARRELL SHOEMAKER	BOARD MEMBER	1.00	Director	$0	$0	$0
TAMMY SCHREIBER	BOARD MEMBER	1.00	Director	$0	$0	$0
SAMANTHA MCGRATH	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHEN SEWELL	BOARD MEMBER	1.00	Director	$0	$0	$0
DEAN AURAND	BOARD MEMBER	1.00	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
2023	$1,687,686	$5,719,874	No data	$-4,032,188
2022	$8,554,262	$9,100,792	$4,646,829	$-546,530
2021	$10,363,802	$8,770,674	$5,605,057	$1,593,128
2020	$8,338,378	$8,585,504	$5,063,862	$-247,126
2019	$8,524,337	$8,137,036	$4,421,945	$387,301
2018	$8,753,097	$8,574,916	$3,817,045	$178,181

BH SERVICES INC