LIFESTREAM BEHAVIORAL CENTER INC (EIN 591561501) - 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

Principal Officer

RICK HANKEY

Phone

3523157500

Tax Period

2022-07-01 to 2023-06-30

LIFESTREAM BEHAVIORAL CENTER INC, founded in 1971, is a mid-sized nonprofit in the Health Care sector that reported $70.1M in total revenue in fiscal year 2022. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $62.5M left a modest 11% surplus.

Mission

SUPPORTING RECOVERY, PROMOTING HEALTH, AND CREATING HOPE

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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 (2022)

Revenue Breakdown

Contributions & Grants $51,265,966

Program Service Revenue $17,942,810

Investment Income $367,427

Other Revenue $518,480

TOTAL REVENUE $70,094,683

Expense Breakdown

Grants Paid $0

Salaries & Benefits $43,014,710

Fundraising Expenses $0

Program Expenses $52,501,248

Other Expenses $19,483,884

TOTAL EXPENSES $62,498,594

Year-over-Year Comparison

	2022	2021	Change
Revenue	$70,094,683	$60,115,627	+0.2%
Expenses	$62,498,594	$55,366,106	+0.1%
Net Income	$7,596,089	$4,749,521	+0.6%

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

1111

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

$441,647

Total Directors

Key Employees

$353,573

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY MORRIS	CHAIRMAN	0.50	Officer Director	$0	$0	$0
PAUL M JONES	VICE CHAIR	0.50	Officer Director	$0	$0	$0
MICHAEL SLEAFORD	TREASURER	0.50	Officer Director	$0	$0	$0
DR HEATHER BIGARD	SECRETARY	0.50	Officer Director	$0	$0	$0
BRUCE DUNCAN	DIRECTOR	0.50	Director	$0	$0	$0
BRUCE SAYLOR	DIRECTOR	0.50	Director	$0	$0	$0
DR CHARLES MOJOCK	DIRECTOR	0.50	Director	$0	$0	$0
DOUG CHILDERS JR	DIRECTOR	0.50	Director	$0	$0	$0
FRANK PELOT	DIRECTOR	0.50	Director	$0	$0	$0
JENIFFER HILL	DIRECTOR	0.50	Director	$0	$0	$0
JON SIMPSON	DIRECTOR	0.50	Director	$0	$0	$0
MORGAN SCHROEDER	DIRECTOR	0.50	Director	$0	$0	$0
RICK HANKEY	PRESIDENT & CEO (BEG. JUNE 2023)	40.00	Officer	$221,840	$38,263	$260,103
CAROL E DOZIER	CHIEF FINANCIAL OFFICER	40.00	Officer	$154,837	$26,707	$181,544
THOMAS VALENTE	MEDICAL DIRECTOR	40.00	Key Emp	$301,560	$52,013	$353,573
ABID DARR	PSYCHIATRIST	40.00	Highest	$326,193	$56,262	$382,455
MIGUEL CORREA	PSYCHIATRIST	40.00	Highest	$265,024	$45,712	$310,736
EDGAR WALKER	PSYCHIATRIST	40.00	Highest	$243,148	$41,938	$285,086
DAVID DADA	PSYCHIATRIST	40.00	Highest	$223,548	$38,557	$262,105
SUSAN RESNIK	APRN	40.00	Highest	$172,616	$29,772	$202,388
JONATHAN CHERRY	PRESIDENT & CEO (END. JUNE 2023)	40.00		$365,065	$62,966	$428,031

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	No data	No data	No data	No data
2023	$70,094,683	$62,498,594	$72,491,247	$7,596,089
2022	$60,115,627	$55,366,106	$63,172,332	$4,749,521
2021	$62,613,825	$55,720,814	$60,011,568	$6,893,011
2020	$59,014,285	$54,982,779	$51,023,221	$4,031,506
2019	$54,930,338	$52,941,658	$46,318,892	$1,988,680
2018	$51,083,544	$49,659,414	$38,505,681	$1,424,130

LIFESTREAM BEHAVIORAL CENTER INC