SOUTH ARKANSAS REGIONAL HEALTH CENTER INC (EIN 710388012) - 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

1967

Legal Domicile

Phone

5018627921

Tax Period

2024-07-01 to 2025-06-30

SOUTH ARKANSAS REGIONAL HEALTH CENTER INC, founded in 1967, is a community nonprofit in the Mental Health sector that reported $5.8M in total revenue in fiscal year 2017.

Mission

South Arkansas Regional Health Center, Inc. is a not-for-profit organization that provides counseling,mental health, and behavioral health care services to residents of South Arkansas.

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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 $1,541,018

Program Service Revenue $3,755,678

Investment Income $243,258

Other Revenue $516,682

TOTAL REVENUE $6,056,636

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,347,918

Fundraising Expenses $0

Program Expenses $5,432,857

Other Expenses $2,100,743

TOTAL EXPENSES $7,448,661

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,056,636	$5,732,826	+0.1%
Expenses	$7,448,661	$6,650,437	+0.1%
Net Income	$-1,392,025	$-917,611	+0.5%

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

125

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tamela Matthews	APRN	40.00		$133,558	$10,954	$144,512
Angela Huitt	COO	40.00		$121,830	$14,868	$136,698
Coleman Matthews	CEO	40.00		$120,000	$10,620	$130,620
Kristi Williams	CFO	40.00		$84,184	$14,271	$98,455
Dr Levenis Penix	1st Vice Pres	1.00	Officer Director	$0	$0	$0
Ryan Rainwater	Board Member	1.00	Officer Director	$0	$0	$0
Karen Jankowski	2nd Vice Pres.	1.00	Officer Director	$0	$0	$0
Leroy Martin	Board Member	1.00	Director	$0	$0	$0
Jennfier Davis	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
James McMenis	BOARD MEMBER	1.00	Director	$0	$0	$0
Art Noyes	BOARD MEMBER	1.00	Director	$0	$0	$0
Elizabeth Pratt	Board Member	1.00	Director	$0	$0	$0
Kent Harrell	President	1.00	Officer Director	$0	$0	$0

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	$6,056,636	$7,448,661	$6,573,387	$-1,392,025
2024	$5,732,826	$6,650,437	$8,137,326	$-917,611
2023	$6,410,396	$6,646,132	$5,957,137	$-235,736
2022	$5,338,413	$5,866,213	$6,247,485	$-527,800
2021	$5,279,034	$4,729,394	$6,559,789	$549,640
2020	$4,534,975	$5,225,050	$6,672,977	$-690,075
2019	$5,135,062	$5,367,666	$6,586,069	$-232,604
2018	$5,822,620	$5,758,782	$7,082,394	$63,838

SOUTH ARKANSAS REGIONAL HEALTH CENTER INC