BayCare Behavioral Health Inc (EIN 591371752) - 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

1971

Legal Domicile

Phone

7278414207

Tax Period

2023-01-01 to 2023-12-31

BayCare Behavioral Health Inc, founded in 1971, is a mid-sized nonprofit in the Mental Health sector that reported $48.7M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $54.0M exceeded revenue, resulting in a 11% operating deficit.

Mission

BayCare Behavioral Health, Inc. will improve the health of all we serve through community-owned health care services that set the standard for high quality, compassionate care.

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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 $30,441,774

Program Service Revenue $17,398,582

Investment Income $0

Other Revenue $876,989

TOTAL REVENUE $48,717,345

Expense Breakdown

Grants Paid $0

Salaries & Benefits $38,883,061

Fundraising Expenses $0

Program Expenses $47,750,256

Other Expenses $15,075,632

TOTAL EXPENSES $53,958,693

Year-over-Year Comparison

	2023	2022	Change
Revenue	$48,717,345	$43,011,035	+0.1%
Expenses	$53,958,693	$46,073,364	+0.2%
Net Income	$-5,241,348	$-3,062,329	+0.7%

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

577

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

$1,943,278

Total Directors

$663,577

Key Employees

$250,983

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	TRUSTEE/SECRETARY	1.0	Officer Director	$0	$0	$0
N/A	TRUSTEE/CHAIR	1.0	Officer Director	$0	$0	$0
N/A	TRUSTEE/VICE CHAIR	1.0	Officer Director	$0	$0	$0
N/A	TRUSTEE/TREASURER	1.0	Officer Director	$0	$0	$0
N/A	TRUSTEE	1.0	Director	$0	$0	$0
N/A	TRUSTEE/VP BEHAVIORAL HEALTH	1.0	Director	$0	$62,777	$663,577
N/A	TRUSTEE	1.0	Director	$0	$0	$0
N/A	TRUSTEE	1.0	Director	$0	$0	$0
N/A	CHIEF OPERATING OFFICER	5.0	Officer	$0	$105,465	$1,155,091
N/A	VP, CFO BAYCARE HOSP DIV	1.0	Officer	$0	$113,177	$788,187
N/A	DIRECTOR AMBULATORY CLINICAL OPERATIONS	45.0	Key Emp	$205,916	$45,067	$250,983
N/A	CLINICAL NURSE III	45.0	Highest	$189,546	$39,613	$229,159
N/A	CLINICAL NURSE II	45.0	Highest	$154,681	$36,278	$190,959
N/A	MANAGER NURSE - BEHAVIORAL HEALTH	45.0	Highest	$168,939	$24,305	$193,244
N/A	CLINICAL NURSE II	45.0	Highest	$165,707	$11,450	$177,157
N/A	CLINICAL NURSE II	45.0	Highest	$167,816	$6,021	$173,837
N/A	FORMER VP, CFO BAYCARE HOSP DIV	0.0		$0	$68,614	$830,500
N/A	FORMER KEY EMPLOYEE/DIRECTOR BEHAVIORAL HLTH OPERATIONS	0.0		$0	$25,845	$232,175

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	$48,717,345	$53,958,693	$11,061,999	$-5,241,348
2022	$43,011,035	$46,073,364	$10,520,130	$-3,062,329
2021	$36,842,687	$40,788,744	$8,457,032	$-3,946,057
2020	$36,325,906	$37,493,427	$7,375,101	$-1,167,521
2019	$33,980,812	$36,465,242	$6,913,228	$-2,484,430
2018	$33,805,957	$35,427,952	$5,584,655	$-1,621,995

BayCare Behavioral Health Inc