Specialized Outpatient Services Inc (EIN 731588719) - 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

2000

Legal Domicile

Principal Officer

James Patterson

Tax Period

2020-01-01 to 2020-12-31

Specialized Outpatient Services Inc, founded in 2000, is a community nonprofit in the Mental Health sector that reported $1.4M in total revenue in fiscal year 2020. Expenses of $1.2M left a modest 9% surplus.

Mission

Alcohol and substance abuse programs.

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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 (2020)

Revenue Breakdown

Contributions & Grants $8,927

Program Service Revenue $1,178,245

Investment Income $411

Other Revenue $174,314

TOTAL REVENUE $1,361,897

Expense Breakdown

Grants Paid $0

Salaries & Benefits $753,505

Fundraising Expenses $350

Program Expenses $1,165,940

Other Expenses $484,238

TOTAL EXPENSES $1,237,743

Year-over-Year Comparison

	2020	2019	Change
Revenue	$1,361,897	$1,358,101	+0.0%
Expenses	$1,237,743	$1,328,514	-0.1%
Net Income	$124,154	$29,587	+3.2%

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

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

$78,297

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Patterson	Executive Director	40.00	Officer	$78,297	$0	$78,297
Mary E Million	Board Member	0.00	Director	$0	$0	$0
Mike Arnett	Board Member	0.00	Director	$0	$0	$0
Kyle Wasson	Past President	0.00	Director	$0	$0	$0
Mac Mullings	Board Member	0.00	Director	$0	$0	$0
Jim Igo	Board Member	0.00	Director	$0	$0	$0
Patricia Turner-Price	Vice President	0.00	Director	$0	$0	$0
Julie Oseland	President	0.00	Director	$0	$0	$0
Lance Phillips	Secretary	0.00	Director	$0	$0	$0
TJ Jordan	Treasurer	0.00	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
2020	$1,361,897	$1,237,743	$762,087	$124,154
2019	$1,358,101	$1,328,514	$647,073	$29,587
2018	$1,307,350	$1,481,690	$617,486	$-174,340

Specialized Outpatient Services Inc