CLINICAL SERVICES INC (EIN 571157115) - 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

2003

Legal Domicile

Principal Officer

TERESA MOODY

Phone

4786212100

Tax Period

2023-07-01 to 2024-06-30

CLINICAL SERVICES INC, founded in 2003, is a mid-sized nonprofit in the Health Care sector that reported $38.7M in total revenue in fiscal year 2023. Revenue surged 39% from the prior year, signaling strong growth momentum. Expenses of $36.1M left a modest 7% surplus.

Mission

TO PROVIDE A BROAD RANGE OF CLINICAL SERVICES AND VARIOUS CONSULTING SERVICES. THE ORGANIZATION SERVCES AS THE SOURCE FOR CLINICAL EXPERTISE FOR THE COMMUNITY HEALTH SYSTEMS, INC. (CHSI) INTEGRATED HEALTHCARE DELIVERY SYSTEM (IHDS). THE ORGANIZATION SUPERVISES OR CONSULTS ON CLINICAL OPERATIONS IN THE HEALTHCARE FACILITIES THAT ARE MANAGED OR OPERATED BY MEMBERS OF THE CHS IHDS. CLINICAL OPERATIONS INCLUDE INDIVIUDAL CASE MANAGEMENT, CONSULTATION WITH PATIENT'S ADMINITTING PHYSICIAN, CREATING PLANS OF CARE, CREATING AND MONITORING PERSONALIZED PATIENT DIETS, CONSLUTING ON PHARMACEUTICAL EFFECTS AND INTERACTIONS AND CONDUCTING ONGOING CLINICAL TRAINING FOR EMPLOYEE THAT PROVIDE HANDS-ON CARE. CHSI IS THE SECTION 509 (A)(3) SUPPORTING ORGANIZATION AND PARENT ENTITY OF THE INTEGRATED HEALTH CARE DELIVERY SYSTEM OF WHICH THE ORGANIZATION IS A MEMBER. THE IHDS PROVIDES SUBSTANTIAL COMMUNITY BENEFIT TO THE COMMUNITIES IT SERVES AND CONTINUES TO ASSESS AND DEVELOP PROGRAMS TO BENEFIT THE COMM

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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 $6,996,634

Program Service Revenue $31,640,399

Investment Income $34,195

Other Revenue $0

TOTAL REVENUE $38,671,228

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,547,133

Fundraising Expenses $0

Program Expenses $36,123,607

Other Expenses $25,576,474

TOTAL EXPENSES $36,123,607

Year-over-Year Comparison

	2023	2022	Change
Revenue	$38,671,228	$27,787,421	+0.4%
Expenses	$36,123,607	$34,941,616	+0.0%
Net Income	$2,547,621	$-7,154,195	-1.4%

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

102

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

$2,094,982

Total Directors

$383,489

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEITTA EVANS	VICE PRESIDE	40.00	Officer	$336,985	$22,510	$359,495
JILL SNOW	VICE PRESIDE	40.00	Officer	$330,776	$21,801	$352,577
RALPH WARNOCK	DIRECTOR	4.00	Director	$0	$18,856	$335,489
KIMBERLY SHEFFIELD	PRESIDENT	4.00	Officer	$0	$22,086	$327,393
WYATT BLAKE	ATTENDING PH	40.00	Highest	$292,621	$19,436	$312,057
FRANK POWELL	ATTENDING PH	40.00	Highest	$263,577	$19,664	$283,241
MICHAEL SATCHELL	ATTENDING PH	40.00	Highest	$247,707	$13,386	$261,093
MELISSA PRIMROSE	ATTENDING PH	40.00	Highest	$235,749	$17,821	$253,570
TRISTA MARSHALL	ATTENDING PH	40.00	Highest	$230,012	$18,631	$248,643
KEN MCDONALD	VICE PRESIDE	0.00		$0	$18,386	$240,102
KIMBERLY HODGES	REGIONAL VP	40.00	Officer	$219,119	$20,871	$239,990
TERESA MOODY	SECRETARY	4.00	Officer	$0	$20,842	$239,629
GREGORY DAVIS	REGIONAL VP	40.00	Officer	$214,314	$21,429	$235,743
GEORGE HUNT	EXECUTIVE VP	0.00		$0	$18,073	$234,736
SYLVIA ROWE	VICE PRESIDE	40.00	Officer	$160,421	$11,798	$172,219
DEBRA MIMS	VICE PRESIDE	0.00		$0	$17,849	$169,596
STEVEN SHEETS	VICE PRESIDE	40.00	Officer	$163,790	$4,146	$167,936
KATIE CARR	VICE PRESIDE	0.00		$0	$3,253	$166,809
KATHRYN DENNIS	CHAIRMAN	4.00	Director	$0	$0	$24,000
JOSEPH A WALL	DIRECTOR	4.00	Director	$0	$0	$24,000
PAUL A CABLE	DIRECTOR	0.00		$0	$0	$24,000

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
2025	No data	No data	No data	No data
2024	$38,671,228	$36,123,607	$4,170,467	$2,547,621
2023	$27,787,421	$34,941,616	$2,754,278	$-7,154,195
2022	$38,279,467	$36,805,785	$846,652	$1,473,682
2021	$38,178,962	$37,449,441	$807,303	$729,521
2020	$39,342,282	$38,502,150	$5,740,194	$840,132
2019	$38,359,808	$40,724,692	$2,262,792	$-2,364,884
2018	$35,280,831	$36,259,436	$2,966,892	$-978,605
2018	$35,280,831	$36,259,436	$2,966,892	$-978,605

CLINICAL SERVICES INC