SOUTHEAST COMMUNITY HEALTH SERVICES INC (EIN 581434992) - 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

1981

Legal Domicile

Principal Officer

PRISCILLA NEEDHAM CFO

Phone

8504310630

Tax Period

2023-10-01 to 2024-09-30

SOUTHEAST COMMUNITY HEALTH SERVICES INC, founded in 1981, is a small nonprofit in the Community Improvement sector that reported $865K in total revenue in fiscal year 2023. The organization ran a surplus of $680K, a strong 79% operating margin.

Mission

SOUTHEAST COMMUNITY HEALTH SERVICES, INC. SERVES TO OWN AND OPERATE RENTAL PROPERTIES IN THE LOCAL TALLAHASSEE, FLORIDA AREA.

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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 $804,374

Investment Income $0

Other Revenue $61,042

TOTAL REVENUE $865,416

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $185,067

TOTAL EXPENSES $185,067

Year-over-Year Comparison

	2023	2022	Change
Revenue	$865,416	$908,654	0.0%
Expenses	$185,067	$171,466	+0.1%
Net Income	$680,349	$737,188	-0.1%

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

N/A

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

$3,616,143

Total Directors

$3,123,178

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
G MARK O'BRYANT	CHAIRMAN	1.0	Officer Director	$0	$371,002	$3,123,178
PRISCILLA NEEDHAM	TMH VP/CFO	1.0	Officer	$0	$13,610	$492,965
ED CANUP	SECRETARY/TREASURER	1.0	Officer Director	$0	$0	$0
MICHAEL M FIELDS	MEMBER	1.0	Director	$0	$0	$0
PAUL SAWYER MD	MEMBER	0.0	Director	$0	$0	$0
SUSAN THOMPSON	MEMBER	1.0	Director	$0	$0	$0
RICK MOORE	MEMBER	1.0	Director	$0	$0	$0
LORI MATTICE	MEMBER	1.0	Director	$0	$0	$0
GLENDA THORNTON	MEMBER	1.0	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	$865,416	$185,067	$11,953,201	$680,349
2023	$908,654	$171,466	$11,261,289	$737,188
2022	$771,572	$174,492	$12,845,854	$597,080
2021	$736,563	$182,741	$14,563,114	$553,822
2020	$675,855	$184,638	$13,871,912	$491,217
2019	$612,194	$215,162	$13,303,134	$397,032
2018	$736,650	$158,889	$12,792,891	$577,761

SOUTHEAST COMMUNITY HEALTH SERVICES INC