HEALTH SERVICES INC (EIN 630568762) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1968

Legal Domicile

Principal Officer

GILBERT F DARRINGTON

Phone

3344205001

Tax Period

2024-02-01 to 2025-01-31

HEALTH SERVICES INC, founded in 1968, is a mid-sized nonprofit that reported $28.7M in total revenue in fiscal year 2018. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $25.5M left a modest 11% surplus.

Mission

PATIENT CENTERED HEALTHCARE SYSTEM ENHANCING THE LIVES OF INDIVIDUALS AND FAMILIES BY PROVIDING ACCESS TO AFFORDABLE COMPREHENSIVE HEALTH AND WELLNESS SERVICES IN MONTGOMERY AND THE SURROUNDING AREAS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $9,583,974

Program Service Revenue $18,376,871

Investment Income $31,895

Other Revenue $409,645

TOTAL REVENUE $28,402,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,433,720

Fundraising Expenses $0

Program Expenses $20,439,738

Other Expenses $10,719,795

TOTAL EXPENSES $30,153,515

Year-over-Year Comparison

	2024	2023	Change
Revenue	$28,402,385	$30,556,577	-0.1%
Expenses	$30,153,515	$28,900,735	+0.0%
Net Income	$-1,751,130	$1,655,842	-2.1%

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

368

Volunteers

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

$1,329,200

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HELENOR BELL	CHAIRPERSON	1.00	Director	$0	$0	$0
DR CHOONA LANG	VICE-CHAIRPERSON	1.00	Director	$0	$0	$0
JANICE DURR	TREASURER	1.00	Officer Director	$0	$0	$0
JACQUELINE NAVIDAD	SECRETARY	1.00	Officer Director	$0	$0	$0
JUANITA OWES	IMMEDIATE PAST CHAIRPERSON	1.00	Officer Director	$0	$0	$0
CLAUDE DOUGLAS	DIRECTOR	1.00	Officer Director	$0	$0	$0
MOLLY STONE	DIRECTOR	1.00	Director	$0	$0	$0
SARAH WOOTEN	DIRECTOR	1.00	Director	$0	$0	$0
JO SHUFORD-GUICE	DIRECTOR	1.00	Director	$0	$0	$0
JC SIMS	MEMBER	1.00	Director	$0	$0	$0
CLASSIE THOMAS	MEMBER	1.00	Director	$0	$0	$0
GILBERT F DARRINGTON	CEO	40.00	Officer	$435,481	$22,336	$457,817
SUSIE BEAL	CFO	40.00	Officer	$213,482	$9,238	$222,720
TERRY REID	COO	40.00	Officer	$177,305	$9,336	$186,641
TANIA EDWARS	CHEIF MEDICAL OFFICER	40.00	Officer	$338,348	$4,668	$343,016
VALENCIA MCNABB	CHEIF CLINICAL OFFICER	40.00	Officer	$119,006	$0	$119,006
DR MAHMOOD ZAIED	DOCTOR	80.00	Highest	$764,401	$9,234	$773,635
DR ABDULSATTAR ZIDAN	DOCTOR	80.00	Highest	$638,802	$10,084	$648,886
DR SHABNAM GUARD	DOCTOR	71.00	Highest	$632,110	$9,026	$641,136
DR GEORGE THOMAS	DOCTOR	76.00	Highest	$405,482	$9,183	$414,665
DR SAUL WEINREB	DOCTOR	40.00	Highest	$310,566	$0	$310,566

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
2025	$28,402,385	$30,153,515	$34,940,609	$-1,751,130
2024	$30,556,577	$28,900,735	$37,146,183	$1,655,842
2023	$30,900,252	$29,665,566	$36,089,711	$1,234,686
2022	$31,965,223	$29,709,843	$33,082,379	$2,255,380
2021	$28,532,789	$28,167,718	$30,798,450	$365,071
2020	$29,301,498	$27,892,024	$31,740,331	$1,409,474
2019	$28,745,871	$25,518,244	$27,324,236	$3,227,627

HEALTH SERVICES INC