Behavioral Health Management Services Inc

EIN: 593279573 501(c)(3) Mental Health

Clearwater, FL

Total Revenue
$7,774,044
Total Expenses
$11,369,033
Total Assets
$2,213,189
Net Assets
$-29,462,215
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1994
Legal Domicile
FL
Phone
7278414200
Tax Period
2023-01-01 to 2023-12-31

Behavioral Health Management Services Inc, founded in 1994, is a community nonprofit in the Mental Health sector that reported $7.8M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $11.4M exceeded revenue, resulting in a 46% operating deficit.

Mission

Behavioral Health Management Services, 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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $324,662
Program Service Revenue $7,353,970
Investment Income $0
Other Revenue $95,412
TOTAL REVENUE $7,774,044

Expense Breakdown

Grants Paid $0
Salaries & Benefits $9,573,166
Fundraising Expenses $0
Program Expenses $10,261,246
Other Expenses $1,795,867
TOTAL EXPENSES $11,369,033

Year-over-Year Comparison

2023 2022 Change
Revenue $7,774,044 $8,586,319 -0.1%
Expenses $11,369,033 $10,655,781 +0.1%
Net Income $-3,594,989 $-2,069,462 +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

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Liquidity & Cash Position

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Governance

Voting Members
8
Independent Members
7
Employees
127
Volunteers
7

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
6
$1,943,278
Total Directors
8
$663,577
Key Employees
1
$220,904
Highest Compensated
0
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 EAP & CLINICAL/CASE MGMT SERVICES 45.0
Key Emp
$181,685 $39,219 $220,904
N/A FORMER VP, CFO BAYCARE HOSP DIV 0.0
$0 $68,614 $830,500
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 $7,774,044 $11,369,033 $2,213,189 $-3,594,989
2022 $8,586,319 $10,655,781 $1,487,346 $-2,069,462
2021 $7,520,387 $9,787,878 $895,768 $-2,267,491
2020 $7,559,289 $9,226,109 $1,295,997 $-1,666,820
2019 $7,370,469 $9,419,600 $1,518,667 $-2,049,131
2018 $7,421,122 $8,685,613 $124,609 $-1,264,491
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