Alliance Health Services Inc (EIN 620841121) - 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

Phone

9013808000

Tax Period

2023-01-01 to 2023-12-31

Alliance Health Services Inc, founded in 1971, is a mid-sized nonprofit in the Health Care sector that reported $26.8M in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. Expenses of $32.4M exceeded revenue, resulting in a 21% operating deficit.

Mission

ALLIANCE HEALTH SERVICES, INC. ("AHS") COMPLIES WITH METHODIST LE BONHEUR HEALTHCARE STANDARDS TO PROVIDE SAFE AND EFFECTIVE TREATMENT INCLUDING THE PERSONNEL, EQUIPMENT, SUPPLIES AND MEDICATIONS TO PATIENTS IN THEIR HOME OR HOSPICE RESIDENCE RATHER THAN THE HOSPITAL.

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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 $251,506

Program Service Revenue $26,499,330

Investment Income $0

Other Revenue $466

TOTAL REVENUE $26,751,302

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,712,457

Fundraising Expenses $0

Program Expenses $25,392,750

Other Expenses $13,651,335

TOTAL EXPENSES $32,363,792

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,751,302	$29,907,680	-0.1%
Expenses	$32,363,792	$33,455,474	0.0%
Net Income	$-5,612,490	$-3,547,794	+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

N/A

Employees

289

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

$4,823,270

Total Directors

$6,331,702

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Treasurer	2.0	Officer Director	$0	$142,450	$853,861
N/A	PRESIDENT	40.0	Officer Director	$315,375	$70,528	$385,903
N/A	CEO	2.0	Officer Director	$0	$36,945	$2,807,065
N/A	SECRETARY	2.0	Officer Director	$0	$134,524	$776,441
N/A	Board Member	2.0	Director	$0	$17,532	$1,013,034
N/A	Board Member	2.0	Director	$0	$28,058	$495,398
N/A	DIRECTOR	40.0	Highest	$68,371	$8,894	$77,265
N/A	APN -NP	40.0	Highest	$159,667	$16,927	$176,594
N/A	DIRECTOR/Rehab Services	40.0	Highest	$130,801	$27,411	$158,212
N/A	Occupational Therapist H C PRN	40.0	Highest	$109,687	$6,956	$116,643
N/A	DIRECTOR	40.0	Highest	$195,448	$39,895	$235,343

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	$26,751,302	$32,363,792	$16,346,342	$-5,612,490
2022	$29,907,680	$33,455,474	$16,645,857	$-3,547,794
2021	$33,190,481	$34,777,974	$17,847,833	$-1,587,493
2020	$32,752,004	$33,193,204	$18,129,944	$-441,200
2019	$29,975,359	$30,841,868	$18,050,533	$-866,509
2018	$27,233,402	$29,228,726	$15,831,232	$-1,995,324

Alliance Health Services Inc