SOUTHERN AREA BEHAVIORAL HEALTHCARE SERVICES (EIN 462742934) - 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

2013

Legal Domicile

Principal Officer

JANET T HARRIS

Phone

9722839090

Tax Period

2023-01-01 to 2023-12-31

SOUTHERN AREA BEHAVIORAL HEALTHCARE SERVICES, founded in 2013, is a community nonprofit in the Mental Health sector that reported $3.1M in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $549K, a strong 17% operating margin.

Mission

TO PROVIDE QUALITY MENTAL HEALTH SERVICES TO CHILDREN AND ADULTS IN NORTH TEXAS, WITH AN EMPHASIS ON UNDERSERVED POPULATIONS.

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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 $2,695,747

Program Service Revenue $446,017

Investment Income $2,268

Other Revenue $4,774

TOTAL REVENUE $3,148,806

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,562,184

Fundraising Expenses $0

Program Expenses $2,214,390

Other Expenses $1,037,933

TOTAL EXPENSES $2,600,117

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,148,806	$2,428,387	+0.3%
Expenses	$2,600,117	$2,448,009	+0.1%
Net Income	$548,689	$-19,622	-29.0%

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

Volunteers

N/A

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

$374,102

Total Directors

$261,281

Key Employees

$204,857

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEVONN DILLARD	ADVANCED NURSE PRACTIONER	40.00	Key Emp	$187,972	$16,885	$204,857
KENNETH R MEDLOCK	BOARD PRESIDENT AND CHIEF EXECUTIVE OFFICER	40.00	Officer Director	$167,039	$8,137	$175,176
SONYA FRANK	CHIEF ADMINISTRATIVE OFFICER	40.00	Officer	$100,980	$3,841	$104,821
ROLANDA WILLIAMS-FREENEY	BOARD SECRETARY AND CHIEF OPERATING OFFICER	40.00		$77,401	$18,544	$95,945
DR MORGAN MEDLOCK	BOARD MEMBER & CHIEF MEDICAL OFFICER	40.00	Officer Director	$76,109	$9,996	$86,105
JOSEPH CORLEW	BOARD TREASURER & CHIEF FINANCIAL OFFICER	30.00		$45,506	$14,393	$59,899
JANET HARRIS	CHIEF FINANCIAL OFFICER	4.00	Officer	$0	$8,000	$8,000
JENNIFER GRINAGE	BOARD MEMBER	0.00	Director	$0	$0	$0
PAUL SISLER	BOARD MEMBER	0.00	Director	$0	$0	$0
STEPHEN RUFF	BOARD MEMBER	0.00	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
2024	No data	No data	No data	No data
2023	$3,148,806	$2,600,117	$1,187,583	$548,689
2022	$2,428,387	$2,448,009	$389,834	$-19,622
2021	$2,397,581	$2,162,869	$454,643	$234,712

SOUTHERN AREA BEHAVIORAL HEALTHCARE SERVICES