BayCare Behavioral Health Inc

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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. AS a part of BayCare Health System, BayCare Behavioral Health is the best place to work, receive and provide care. We are powered by an extraordinary team that delivers quality, drives innovation and embraces inclusivity.

Program Service Accomplishments

Program 1

Expenses: $47,750,256 Revenue: $18,256,195

Medical services - provided psychiatric care, therapy and medication administration to improve the functioning or prevent further deterioration of persons with mental health or substance abuse...

Medical services - provided psychiatric care, therapy and medication administration to improve the functioning or prevent further deterioration of persons with mental health or substance abuse problems. Outpatient individual - provided a therapeutic environment that is designed to improve the functioning or prevent further deterioration of persons with mental health and/or substance abuse problems. Crisis stabilization - provided 24-hour, 7 day-per-week brief, intensive mental health residential treatment services to meet the needs of individuals who are experiencing an acute crisis and who, in the absence of a suitable alternative, would require hospitalization. Other program services include case management, crisis support, detox programs, prevention and intervention, supported housing, and group support programs.

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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