BAPTIST COMMUNITY SERVICES (EIN 752206268) - 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

1987

Legal Domicile

Principal Officer

MARK HOTMANN

Phone

8063375292

Tax Period

2024-01-01 to 2024-12-31

BAPTIST COMMUNITY SERVICES, founded in 1987, is a mid-sized nonprofit in the Human Services sector that reported $40.7M in total revenue in fiscal year 2024. Expenses of $48.5M exceeded revenue, resulting in a 19% operating deficit.

Mission

THE COMPANY'S PRIMARY FUNCTIONS AND PURPOSES ARE ELDER CARE SERVICES, THE DEVELOPMENT AND SUPPORT OF CHRISTIAN MINISTRIES AND CAUSES, AND HEALTH CARE/HEALTH PROMOTION SERVICES. THE COMPANY OPERATES A RETIREMENT CENTER IN AMARILLO, TEXAS, KNOWN AS PARK CENTRAL, FOR PERSONS 62 YEARS OF AGE AND OLDER WHICH IS COMPOSED OF TWO 10-STORY INDEPENDENT LIVING CENTERS WITH A COMBINED 245 APARTMENTS, A TWO STORY INDEPENDENT LIVING APARTMENT BUILDING WITH 60 UNITS, A 66-UNIT ASSISTED LIVING CENTER, A 120 BED NURSING HOME FACILITY, AND A 48-UNIT MEMORY CARE FACILITY. IN DECEMBER 2023, THE COMPANY ASSUMED OPERATIONS OF A THREE STORY INDEPENDENT LIVING APARTMENT COMPLEX WITH 114 UNITS AND A SIX STORY INDEPENDENT LIVING APARTMENT BUILDING WITH 42 UNITS. FURTHER, HIGH PLAINS CHRISTIAN MINISTRIES FOUNDATION IS AN AFFILIATED SUPPORTING ORGANIZATION OF THE COMPANY WHICH MAKES GRANTS IN CONJUNCTION WITH THE BAPTIST GENERAL CONVENTION OF TEXAS FOR THE DEVELOPMENT OF NEW CHRISTIAN MINISTRIES IN THE STATE OF TEXAS AND THE SOUTHWEST REGION OF THE UNITED STATES (THROUGH PREDOMINATELY IN THE PANHANDLE REGION OF THE STATE OF TEXAS), AND ALSO MAKES GRANTS FOR THE SUPPORT OF THE COMPANY AND ITS PROGRAMS AND OTHER EXISTING CHRISTIAN MINISTRIES AND CHRISTIAN/COMMUNITY PROGRAMS. DURING FISCAL YEAR 2024, THE FOUNDATION MADE GRANTS IN THE AGGREGATE AMOUNT OF $17,455,493.

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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 (2024)

Revenue Breakdown

Contributions & Grants $11,690,611

Program Service Revenue $26,390,724

Investment Income $490,481

Other Revenue $2,096,079

TOTAL REVENUE $40,667,895

Expense Breakdown

Grants Paid $0

Salaries & Benefits $30,149,426

Fundraising Expenses $85,044

Program Expenses $41,510,446

Other Expenses $18,345,912

TOTAL EXPENSES $48,505,838

Year-over-Year Comparison

	2024	2023	Change
Revenue	$40,667,895	$40,554,886	+0.0%
Expenses	$48,505,838	$43,207,093	+0.1%
Net Income	$-7,837,943	$-2,652,207	+2.0%

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

742

Volunteers

5500

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

$2,751,744

Total Directors

$17,446

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARRELL ANDERSON	TRUSTEE	0.50	Director	$1,509	$0	$1,509
CHARLES JONES	TRUSTEE	0.50	Director	$1,174	$0	$1,174
PATRICK BORDEN	TRUSTEE	0.50	Director	$375	$0	$375
HENRY HAMILTON	TRUSTEE	0.50	Director	$1,368	$0	$1,368
LORI BOYKIN	SECRETARY	0.50	Director	$1,380	$0	$1,380
DON CARTWRIGHT	TRUSTEE	0.50	Director	$1,466	$0	$1,466
ANDY HICKS	TRUSTEE	0.50	Director	$1,486	$0	$1,486
BRAD DUGGAN	VICE CHAIRMAN	0.50	Director	$1,501	$0	$1,501
MIKE YOUNG	TRUSTEE	0.50	Director	$1,344	$0	$1,344
STACY SHARP	CHAIRMAN	1.00	Director	$1,401	$0	$1,401
BRENT WADE	TRUSTEE	0.50	Director	$1,813	$0	$1,813
MICHAEL WARTES	TRUSTEE	0.50	Director	$1,372	$0	$1,372
RICK ZIMMER	TRUSTEE	0.50	Director	$1,257	$0	$1,257
STEPHEN DALRYMPLE	HPCMF PRESIDENT	0.00	Officer	$0	$82,877	$635,792
MARK HOTMANN	PRESIDENT/CEO/CFO	13.00	Officer	$177,430	$84,327	$675,761
CHRISTOPHER PIRTLE	VP/GENERAL COUNSEL	35.00	Officer	$233,647	$73,323	$348,202
ROBERT SMITH	VICE PRESIDENT	40.00	Officer	$234,351	$58,508	$292,859
DYRON HOWELL	VICE PRESIDENT	40.00	Officer	$236,176	$29,155	$265,331
WAYNE EVANS	VICE PRESIDENT	40.00	Officer	$233,793	$68,787	$302,580
DONNA SATTERWHITE	VICE PRESIDENT	40.00	Officer	$178,439	$52,780	$231,219
ALEXANDER PRIEST	DIRECTOR FACILITIES	34.00	Highest	$119,880	$47,246	$189,960
MICHELLE STILLMAN	ADMINISTRATOR	40.00	Highest	$124,364	$33,982	$158,346
DEBORAH OZUAH	DIRECTOR	40.00	Highest	$124,991	$37,038	$162,029
SONJA SMITH	DIRECTOR	40.00	Highest	$130,487	$18,496	$148,983
REAGAN WILLIAMS	ASSISTANT DIRECTOR OF ACCOUNTING	24.00	Highest	$76,979	$21,849	$150,149

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	$40,667,895	$48,505,838	$98,558,450	$-7,837,943
2023	$40,554,886	$43,207,093	$100,612,202	$-2,652,207
2022	$31,639,540	$38,702,339	$95,648,768	$-7,062,799
2021	$32,393,349	$35,816,936	$103,635,790	$-3,423,587
2020	$30,854,439	$35,584,533	$107,644,479	$-4,730,094
2019	$27,774,203	$33,140,627	$109,276,536	$-5,366,424
2018	$26,418,994	$30,501,514	$106,185,180	$-4,082,520

BAPTIST COMMUNITY SERVICES