Healthcare Services of the Ozarks Inc (EIN 431641928) - 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

1993

Legal Domicile

Phone

4172694663

Tax Period

2023-10-01 to 2024-09-30

Healthcare Services of the Ozarks Inc, founded in 1993, is a mid-sized nonprofit in the Health Care sector that reported $10.3M in total revenue in fiscal year 2023.

Mission

TO SET THE STANDARD OF EXCELLENCE FOR HOME CARE AS WE IDENTIFY AND MEET THE HOME CARE NEEDS OF PEOPLE AND PROVIDE QUALITY CARE IN THE COMFORT OF HOME.

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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 $0

Program Service Revenue $10,187,570

Investment Income $155,798

Other Revenue $0

TOTAL REVENUE $10,343,368

Expense Breakdown

Grants Paid $136

Salaries & Benefits $8,627,077

Fundraising Expenses $0

Program Expenses $8,436,672

Other Expenses $1,959,875

TOTAL EXPENSES $10,587,088

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,343,368	$10,130,916	+0.0%
Expenses	$10,587,088	$10,144,440	+0.0%
Net Income	$-243,720	$-13,524	+17.0%

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

453

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

$3,911,585

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HAL L HIGDON	CHAIR	1.0	Officer Director	$0	$0	$0
BRAD E ERWIN	BOARD MEMBER	1.0	Director	$0	$0	$0
JEFFERSON M TYNES	BOARD MEMBER	1.0	Director	$0	$0	$0
LARRY W LIPSCOMB	BOARD MEMBER	1.0	Director	$0	$0	$0
ROBERT C FULP	BOARD MEMBER	1.0	Director	$0	$0	$0
SALLY HARGIS	BOARD MEMBER	1.0	Director	$0	$0	$0
JACOB M MCWAY	EVP, COXHEALTH CFO	1.0	Officer	$0	$221,113	$1,533,041
JAMES R FARMER	PRESIDENT	0.0	Officer	$0	$34,105	$363,825
MAX D BUETOW	PRESIDENT & CEO	1.0	Officer	$0	$305,452	$1,922,931
VICKIE J NELSON	SECRETARY	1.0	Officer	$0	$11,742	$91,788
STEVE EDWARDS	FORMER PRESIDENT & CEO	0.0		$0	$34,105	$752,528

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	$10,343,368	$10,587,088	No data	$-243,720
2023	$10,130,916	$10,144,440	No data	$-13,524
2022	$7,480,624	$8,993,220	No data	$-1,512,596
2021	$12,227,516	$13,403,213	No data	$-1,175,697
2020	$15,495,706	$14,679,258	No data	$816,448
2019	$16,758,621	$16,763,556	$16,715,464	$-4,935
2018	$18,064,317	$17,749,401	$16,191,318	$314,916

Healthcare Services of the Ozarks Inc