Clearwater, FL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
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. AS a part of BayCare Health System, Behavioral Health Management Services 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.
Behavioral Health Management Services (BHMS) operates behavioral healthcare facilities to provide efficient, high quality behavioral healthcare to patients in the community. Mental healthcare...
Behavioral Health Management Services (BHMS) operates behavioral healthcare facilities to provide efficient, high quality behavioral healthcare to patients in the community. Mental healthcare, including substance misuse, was identified as a pressing need in BayCare Health System's Community Health Needs Assessment. BHMS meets that need for patients in the community, even those without the ability to pay, as BHMS follows the BayCare Health System financial assistance policy.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
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
Sign In| 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 |
| 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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