HEPHZIBAH BEHAVIORAL HEALTH SERVICES INC

EIN: 471619621 501(c)(3)

MACON, GA

Total Revenue
$1,392,355
Total Expenses
$1,473,981
Total Assets
$199,724
Net Assets
$-216,237
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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
GA
Principal Officer
PETER BAGLEY
Phone
4784773383
Tax Period
2017-07-01 to 2018-06-30

HEPHZIBAH BEHAVIORAL HEALTH SERVICES INC, founded in 2013, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2017. Revenue decreased 7% compared to the prior year.

Mission

TO PROVIDE COMPREHENSIVE AND INTEGRATED MENTAL AND BEHAVIORAL HEALTH SERVICES TO PROMOTE AND ENHANCE HEALTHY PERSONAL AND COMMUNITY LIFE.

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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%)

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Financial Overview (2017)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $1,392,122
Investment Income $0
Other Revenue $233
TOTAL REVENUE $1,392,355

Expense Breakdown

Grants Paid $0
Salaries & Benefits $791,775
Fundraising Expenses $76,357
Program Expenses $1,190,744
Other Expenses $682,206
TOTAL EXPENSES $1,473,981

Year-over-Year Comparison

2017 2016 Change
Revenue $1,392,355 $1,496,556 -0.1%
Expenses $1,473,981 $1,467,863 +0.0%
Net Income $-81,626 $28,693 -3.8%
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

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Governance

Voting Members
4
Independent Members
4
Employees
27
Volunteers
6

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
0
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
GABE COX DIRECTOR 2.00
Director
$0 $0 $0
DAVID BEARCHELL DIRECTOR 2.00
Director
$0 $0 $0
BETTINA LYONS DIRECTOR 2.00
Director
$0 $0 $0
MICHELLE ROBINSON DIRECTOR 2.00
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
2018 $1,392,355 $1,473,981 $199,724 $-81,626
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