Baptist Health Ambulatory Services Inc (EIN 593410739) - 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

1996

Legal Domicile

Phone

9042022883

Tax Period

2023-10-01 to 2024-09-30

Baptist Health Ambulatory Services Inc, founded in 1996, is a community nonprofit in the Health Care sector that reported $4.2M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $8.1M exceeded revenue, resulting in a 92% operating deficit.

Mission

To make hope, healing and well-being accessible to every person as an expression of God's love.

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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 $0

Program Service Revenue $4,205,462

Investment Income $1,863

Other Revenue $0

TOTAL REVENUE $4,207,325

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,240,633

Fundraising Expenses $0

Program Expenses $6,785,988

Other Expenses $1,843,120

TOTAL EXPENSES $8,083,753

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,207,325	$4,769,750	-0.1%
Expenses	$8,083,753	$7,409,438	+0.1%
Net Income	$-3,876,428	$-2,639,688	+0.5%

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

N/A

Employees

117

Volunteers

N/A

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

$6,788,536

Total Directors

$5,212,204

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Keith A Tickell	Treasurer	0.5	Officer Director	$0	$33,489	$1,178,603
Michael A Mayo DHA	President	0.5	Officer Director	$0	$55,718	$2,456,417
Matthew A Zuino	Director	0.1	Director	$0	$154,075	$1,577,184
G Scott Baity Esq	Secretary	0.5	Officer	$0	$133,808	$1,052,314
T Scott Finnegan	Asst. Treasurer	0.3	Officer	$0	$125,686	$803,496
Timothy Groover MD	VP	0.5	Officer	$0	$167,599	$1,297,706
Atinuke M Ogunsan	Pharmacist, Investigat. Drug	40.0	Highest	$154,745	$21,408	$176,153
Cassandra M Bruce	Dir, Corporate Health	40.0	Highest	$140,496	$20,146	$160,642
Marjorie Rochette Delucia	Pharmacist, Investigat. Drug	40.0	Highest	$154,897	$31,466	$186,363
Poonam K Neki	Dir, Research	40.0	Highest	$211,160	$19,277	$230,437
Sushmitha Gubbi	Dir, Research - BHRI	40.0	Highest	$213,922	$9,813	$223,735
Brett S McClung	Former President (As of 05.01.21)	0.0		$0	$0	$512,000
Scott M Wooten	Former Treasurer (As of 12.28.21)	0.0		$0	$0	$800,676

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	$4,207,325	$8,083,753	$3,306,201	$-3,876,428
2023	$4,769,750	$7,409,438	$3,931,646	$-2,639,688
2022	$5,027,472	$6,984,596	$2,645,748	$-1,957,124
2021	$6,297,907	$7,738,980	$2,785,408	$-1,441,073
2020	$3,961,821	$6,838,356	$2,793,346	$-2,876,535
2019	$2,974,176	$5,599,333	$2,190,928	$-2,625,157
2018	$2,185,586	$4,896,838	$1,731,885	$-2,711,252

Baptist Health Ambulatory Services Inc