WHATLEY HEALTH SERVICES INC (EIN 630727781) - 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

1977

Legal Domicile

Principal Officer

RAJUAN SHERMAN

Phone

2057586647

Tax Period

2023-01-01 to 2023-12-31

Whatley Health Services Inc, founded in 1977, is a mid-sized nonprofit that reported $19.4M in total revenue in fiscal year 2018. Expenses of $18.6M left a modest 4% surplus.

Mission

TO PROVIDE HEALTHCARE TO THE MEDICALLY UNDERSERVED AND UNINSURED.

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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 (2023)

Revenue Breakdown

Contributions & Grants $12,230,595

Program Service Revenue $14,181,491

Investment Income $70,545

Other Revenue $313,416

TOTAL REVENUE $26,796,047

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,693,807

Fundraising Expenses $0

Program Expenses $20,031,930

Other Expenses $15,201,360

TOTAL EXPENSES $25,895,167

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,796,047	$27,539,052	0.0%
Expenses	$25,895,167	$22,804,619	+0.1%
Net Income	$900,880	$4,734,433	-0.8%

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

198

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

$575,967

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA BURTON	PRESIDENT	1.00	Director	$0	$0	$0
DR CHARLOTTE CARTER	TREASURER	1.00	Director	$0	$0	$0
CAROLE HILL-SMITH	MEMBER AT LARGE	1.00	Director	$0	$0	$0
MAXIE THOMAS	MEMBER AT LARGE	1.00	Director	$0	$0	$0
AUDREY ELLIS	SECRETARY	1.00	Director	$0	$0	$0
JAMES MORTON	MEMBER AT LARGE	1.00	Director	$0	$0	$0
HON MARVIN WIGGINS	MEMBER AT LARGE	1.00	Director	$0	$0	$0
KANITA STURDIVANT	MEMBER AT LARGE	1.00	Director	$0	$0	$0
DR REGINALD MOTLEY	MEMBER AT LARGE	1.00	Director	$0	$0	$0
MAYOR MICKEY WALKER	MEMBER AT LARGE	1.00	Director	$0	$0	$0
DAVID GAY	CHIEF EXECUTIVE OFFICER	40.00	Officer	$180,762	$1,658	$182,420
RAJUAN SHERMAN	CHIEF FINANCIAL OFFICER	40.00	Officer	$102,516	$8,232	$110,748
DR KEISHA LOWTHER	CHIEF MEDICAL OFFICER	40.00	Officer	$240,004	$0	$240,004
DR TOYA BURTON	CHIEF OPERATIONS OFFICER	40.00	Officer	$42,795	$0	$42,795
DR GARY WALTON	HIGHEST COMPENSATED EMPLOYEE	40.00	Highest	$192,361	$8,393	$200,754
DR JAMES WHITLEY	HIGHEST COMPENSATED EMPLOYEE	40.00	Highest	$166,150	$8,352	$174,502
DR DANIEL LLOYD	HIGHEST COMPENSATED EMPLOYEE	40.00	Highest	$192,877	$7,470	$200,347
DR YASMINE STRICKLAND	HIGHEST COMPENSATED EMPLOYEE	40.00	Highest	$178,295	$5,604	$183,899
DR COLLENA ROBERTSON	HIGHEST COMPENSATED EMPLOYEE	40.00	Highest	$168,229	$4,940	$173,169
DR GWENN MCKENZIE	FORMER - HIGHEST COMPENSATED EMPLOYEE	40.00		$143,900	$0	$143,900

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	$26,796,047	$25,895,167	$20,272,793	$900,880
2022	$27,539,052	$22,804,619	$19,333,856	$4,734,433
2021	$26,476,746	$24,741,598	$14,167,468	$1,735,148
2020	$25,846,564	$21,446,113	$11,679,625	$4,400,451
2019	$20,174,803	$18,025,923	$10,524,799	$2,148,880
2018	$19,432,511	$18,578,958	$8,967,491	$853,553

WHATLEY HEALTH SERVICES INC