CAHABA VALLEY HEALTH SERVICES INC (EIN 630888552) - 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

1984

Legal Domicile

Principal Officer

JOSEPH MARCHANT

Phone

2059264881

Tax Period

2023-10-01 to 2024-09-30

CAHABA VALLEY HEALTH SERVICES INC, founded in 1984, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2017. Expenses of $1.8M left a modest 8% surplus.

Mission

CAHABA VALLEY HEALTH SERVICES, INC. IS DEDICATED TO PROVIDING QUALITY HEALTH CARE TO THE POPULATION OF BIBB COUNTY AND 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,170,154

Investment Income $50,191

Other Revenue $207,893

TOTAL REVENUE $2,428,238

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,462,889

Fundraising Expenses $0

Program Expenses $1,583,157

Other Expenses $872,958

TOTAL EXPENSES $2,335,847

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,428,238	$2,675,607	-0.1%
Expenses	$2,335,847	$2,410,001	0.0%
Net Income	$92,391	$265,606	-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

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

$676,684

Total Directors

$376,053

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH MARCHANT	PRESIDENT & CEO/BOARD CHAIR	40.00	Officer Director	$358,236	$17,817	$376,053
TERRY SMITH	BOARD CHAIRMAN (UNTIL 9/2023)	1.00	Director	$0	$0	$0
KEVIN BOLDING DVM	BOARD MEMBER	1.00	Director	$0	$0	$0
GAYLE BEARDEN	BOARD MEMBER	1.00	Director	$0	$0	$0
COLLENE PARKER	BOARD MEMBER (UNTIL 9/2023)	1.00	Director	$0	$0	$0
STEVE EDMONDS	BOARD MEMBER	1.00	Director	$0	$0	$0
HEATHER DESMOND	VP/CFO/SECRETARY/TREASURER	40.00	Officer	$151,912	$12,381	$164,293
CAMILLE GIBSON	COO	40.00	Officer	$126,021	$10,317	$136,338

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	$2,428,238	$2,335,847	$4,581,556	$92,391
2023	$2,675,607	$2,410,001	$4,440,506	$265,606
2022	$2,448,271	$2,427,775	$4,175,235	$20,496
2021	$2,399,138	$2,111,987	$4,186,097	$287,151
2020	$2,727,318	$1,948,795	$3,936,383	$778,523
2019	$1,898,360	$1,868,453	$3,092,659	$29,907
2018	$1,990,747	$1,830,999	$3,041,651	$159,748

CAHABA VALLEY HEALTH SERVICES INC