BAPTIST MEMORIAL HEALTH SERVICES INC (EIN 621509127) - 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

1992

Legal Domicile

Principal Officer

JASON M LITTLE

Phone

9017525442

Tax Period

2023-10-01 to 2024-09-30

BAPTIST MEMORIAL HEALTH SERVICES INC, founded in 1992, is a community nonprofit in the Health Care sector that reported $8.8M in total revenue in fiscal year 2023. Revenue fell 35% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.2M, a strong 25% operating margin.

Mission

BAPTIST MEMORIAL HEALTH SERVICES, INC. PROVIDES HEALTH CARE SERVICES IN SUPPORT OF ITS MISSION OF PROVIDING HEALTH CARE TO THE COMMUNITY REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, OR AGE.

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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 $8,736,436

Investment Income $52,305

Other Revenue $0

TOTAL REVENUE $8,788,741

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,865,240

Fundraising Expenses $0

Program Expenses $5,876,594

Other Expenses $2,742,343

TOTAL EXPENSES $6,607,583

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,788,741	$13,597,580	-0.4%
Expenses	$6,607,583	$5,986,508	+0.1%
Net Income	$2,181,158	$7,611,072	-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

N/A

Employees

108

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

$7,804,028

Total Directors

$7,804,028

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON M LITTLE	PRESIDENT/DIRECTOR	0.23	Officer Director	$0	$108,222	$3,155,218
WILLIAM A GRIFFIN	VICE PRESIDENT/DIRECTOR (THRU 10/23)	0.08	Officer Director	$0	$66,668	$1,381,083
GREGORY M DUCKETT	SECRETARY/DIRECTOR	0.10	Officer Director	$0	$90,318	$1,346,501
GARY C ANDERSON	VICE PRESIDENT/DIRECTOR	0.10	Officer Director	$0	$88,606	$1,300,745
KIMBERLY O YOUNG	VICE PRESIDENT/DIR. (AS OF 11/23)	0.08	Officer Director	$0	$47,942	$620,481
CHINYERE ONYEAGOCHA	DIRECTOR-PHARMACY	40.00	Highest	$135,049	$43,963	$179,012
SARAH H VAUGHN	SPECIALIST-PHARMACIST	36.92	Highest	$124,346	$34,544	$169,366
DANIEL W LITTLE	EXECUTIVE DIRECTOR	40.00	Highest	$114,196	$36,342	$150,538
MAUREEN M COOPER	MANAGER-PHARM. OPERATIONS OUTPATIENT	36.92	Highest	$109,573	$23,606	$142,605
JENNIFER J FOON	PHARMACIST-CLINICAL STAFF	40.00	Highest	$122,515	$17,107	$139,622
PAUL D DEPRIEST MD	FORMER VICE PRESIDENT	0.00		$0	$85,100	$2,156,966

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	$8,788,741	$6,607,583	$60,467,641	$2,181,158
2023	$13,597,580	$5,986,508	$54,299,138	$7,611,072
2022	$11,041,393	$5,942,791	$47,679,713	$5,098,602
2021	$12,676,052	$7,507,702	$38,232,248	$5,168,350
2020	$11,402,465	$5,959,916	$33,302,164	$5,442,549
2019	$15,032,802	$10,822,265	$28,433,630	$4,210,537
2018	$13,454,454	$10,556,643	$30,522,566	$2,897,811

BAPTIST MEMORIAL HEALTH SERVICES INC