Baptist Community Health Services Inc (EIN 611141242) - 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

1987

Legal Domicile

Principal Officer

Stephen R Oglesby

Phone

5028965000

Tax Period

2017-09-01 to 2018-08-31

Baptist Community Health Services Inc, founded in 1987, is a mid-sized nonprofit that reported $29.9M in total revenue in fiscal year 2017. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $27.5M left a modest 8% surplus.

Mission

Organized and operated to benefit the member hospitals of Baptist Healthcare System, Inc.

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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 (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $30,070,840

Investment Income $-14,320

Other Revenue $-192,847

TOTAL REVENUE $29,863,673

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,116,082

Fundraising Expenses $0

Program Expenses $21,880,495

Other Expenses $16,348,076

TOTAL EXPENSES $27,464,158

Year-over-Year Comparison

	2017	2016	Change
Revenue	$29,863,673	$23,611,209	+0.3%
Expenses	$27,464,158	$22,185,844	+0.2%
Net Income	$2,399,515	$1,425,365	+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

N/A

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

$4,491,275

Total Directors

$9,484

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Joan Bryant	Chairman & Director	1.00	Officer Director	$0	$0	$0
Edmund C Roberts Jr	Director	1.00	Director	$0	$0	$3,000
Kristi Lykins	Director	1.00	Director	$0	$0	$3,000
Chris Hutson	Director (Effective 1/1/18)	1.00	Director	$0	$0	$3,484
Janet Norton	Secretary & Vice President	1.00	Officer	$0	$33,269	$661,971
Stephen R Oglesby	Treasurer & Vice President	1.00	Officer	$0	$95,344	$615,444
David Gray	VP (Through 6/15/18)	1.00	Officer	$0	$109,440	$768,001
William Brown	VP (Through 9/18/17)	1.00	Officer	$0	$33,338	$690,495
William Sisson	Vice President	1.00	Officer	$0	$34,407	$770,294
Larry Gray	VP (Effective 3/12/18)	1.00	Officer	$0	$28,653	$901,758
Gerard Colman	President (Effective 3/12/18)	1.00	Officer	$0	$11,927	$83,312
Stephen C Hanson	Pres & Dir (Through 3/21/17)	0.00		$0	$29,111	$1,955,771
Isaac Myers MD	Vice President	0.00		$0	$126,729	$726,930

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
2018	$29,863,673	$27,464,158	No data	$2,399,515

Baptist Community Health Services Inc