BEHAVIORAL HEALTH INC (EIN 720893168) - 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

1980

Legal Domicile

Principal Officer

EDGARDO TENREIRO

Phone

2252371547

Tax Period

2023-10-01 to 2024-09-30

BEHAVIORAL HEALTH INC, founded in 1980, is a community nonprofit that reported $4.1M in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.8M, a strong 92% operating margin.

Mission

SINCE MAY 2002, BEHAVIORAL HEALTH INC. HAS BEEN OPERATIONALLY DORMANT. FOR FYE 09/30/2024, THE TAXPAYER HAS CEASED ACTIVE OPERATIONS. THE TAXPAYER IS A WHOLLY-OWNED SUBSIDARITY OF PARENT COMPANY, GENERAL HEALTH SYSTEM (GHS). GHS #72-0475545 IS AN IRC SECTION 501(C)3 ORGANIZATION. GHS' BOARD OF DIRECTORS AND OFFICERS ALSO SERVE AS THE DIRECTORS AND OFFICERS OF THE TAX PAYER.

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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 $0

Investment Income $48,205

Other Revenue $4,077,091

TOTAL REVENUE $4,125,296

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $319,028

TOTAL EXPENSES $319,028

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,125,296	$3,215,985	+0.3%
Expenses	$319,028	$945,055	-0.7%
Net Income	$3,806,268	$2,270,930	+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

N/A

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

$2,881,988

Total Directors

$3,420,659

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EDGARDO TENREIRO	PRES & CHIEF EXECUTIVE OFF	0.10	Officer Director	$0	$345,780	$1,859,847
BRAD GASPARD MD	CHF MED OFFCR-BRG PHYSICIANS BOARD MEMBER	0.10	Director	$0	$72,055	$831,715
JEFFREY LITTLETON MD	BRD MEMBER & CHIEF OF STAF	0.10	Director	$0	$94,805	$729,097
JACQUES DE LA BRETONNE MD	BOARD MEMBER	0.10	Director	$0	$0	$0
GWEN HAMILTON	BOARD MEMBER	0.10	Director	$0	$0	$0
JUDGE BRIAN JACKSON	BOARD MEMBER	0.10	Director	$0	$0	$0
ANDREW OLINDE MD	BOARD MEMBER	0.10	Director	$0	$0	$0
SCOTT KIRKPATRICK	BOARD MEMBER	0.10	Director	$0	$0	$0
JASON MACMORRAN CPA	BOARD MEMBER	0.10	Director	$0	$0	$0
PHYLLIS MCLAURIN	BOARD MEMBER	0.10	Director	$0	$0	$0
RHOMAN HARDY	BOARD MEMBER	0.10	Director	$0	$0	$0
BART PHILLIPS	BOARD MEMBER	0.10	Director	$0	$0	$0
JOEL SILVERBERG MD	BOARD MEMBER	0.10	Director	$0	$0	$0
CHRIS TYSON	BOARD MEMBER	0.10	Director	$0	$0	$0
RICK BOND	BOARD MEMBER	0.10	Director	$0	$0	$0
SHAWN USHER	BOARD MEMBER	0.10	Director	$0	$0	$0
S RAJU VATSAVAI MD	BOARD MEMBER	0.10	Director	$0	$0	$0
ANNETTE BARTON	BOARD MEMBER	0.10	Director	$0	$0	$0
RYLAND PERCY	BOARD MEMBER	0.10	Director	$0	$0	$0
KENDALL JOHNSON CPA	VICE PRES & CHIEF FINANCIA	0.10	Officer	$0	$177,355	$1,022,141

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	$4,125,296	$319,028	$28,681,513	$3,806,268
2023	$3,215,985	$945,055	$24,749,112	$2,270,930
2022	$3,289,988	$128,241	$22,463,094	$3,161,747
2021	$665,608	No data	$19,301,347	No data

BEHAVIORAL HEALTH INC