Southeastern Arizona Behavioral Health Services Inc

EIN: 860325741 501(c)(3) Mental Health

Benson, AZ

Total Revenue
$9,216,908
Total Expenses
$8,738,518
Total Assets
$14,136,306
Net Assets
$6,022,977
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1976
Legal Domicile
AZ
Principal Officer
Daniel Ranieri
Phone
5205860800
Tax Period
2023-10-01 to 2024-09-30

Southeastern Arizona Behavioral Health Services Inc, founded in 1976, is a community nonprofit in the Mental Health sector that reported $9.2M in total revenue in fiscal year 2023. Expenses of $8.7M left a modest 5% surplus.

Mission

Our mission is to continually improve the quality of life for the people we serve in collaboration with our diverse communities in a respectful, caring, culturally sensitive manner. The organization provides behavioral health services for general mental health, children, chemical dependency, seriously mentally ill adults, and housing for seriously mentally ill adults.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $490,151
Program Service Revenue $7,265,464
Investment Income $934,638
Other Revenue $526,655
TOTAL REVENUE $9,216,908

Expense Breakdown

Grants Paid $0
Salaries & Benefits $5,212,805
Fundraising Expenses $0
Program Expenses $7,062,507
Other Expenses $3,525,713
TOTAL EXPENSES $8,738,518

Year-over-Year Comparison

2023 2022 Change
Revenue $9,216,908 $8,596,506 +0.1%
Expenses $8,738,518 $8,492,192 +0.0%
Net Income $478,390 $104,314 +3.6%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
5
Independent Members
5
Employees
161
Volunteers
5

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
5
$1,021,264
Total Directors
5
$0
Key Employees
1
$171,880
Highest Compensated
2
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Carol Welsh Chair 2.00
Officer Director
$0 $0 $0
David Linger Vice Chair 2.00
Officer Director
$0 $0 $0
Karl Uterhardt Secretary/Treasurer 2.00
Director
$0 $0 $0
Beth Hill Member 2.00
Director
$0 $0 $0
Justine Ducote Member 2.00
Director
$0 $0 $0
Daniel Ranieri President/CEO 2.00
Officer
$0 $34,911 $473,048
Kathy Wells Vice President 2.00
Officer
$0 $23,233 $273,836
Michael Prudence Chief Financial Officer 2.00
Officer
$0 $35,419 $274,380
James Rubio Executive Director 40.00
Key Emp
$164,821 $7,059 $171,880
Constance Slay Nurse Practitioner 28.00
Highest
$118,470 $0 $118,470
John Ekman Nurse Practitioner 40.00
Highest
$116,720 $12,685 $129,405
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 $9,216,908 $8,738,518 $14,136,306 $478,390
2023 $8,596,506 $8,492,192 $14,273,989 $104,314
2022 $7,366,894 $6,864,617 $14,826,098 $502,277
2021 $7,558,185 $6,332,315 $11,462,007 $1,225,870
2020 $4,966,473 $6,782,322 $10,569,003 $-1,815,849
2019 $6,142,492 $9,097,496 $11,138,243 $-2,955,004
2018 $9,245,644 $9,172,496 $12,076,537 $73,148
Explore More Nonprofits
Top 100 Nonprofits in Arizona Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare Southeastern Arizona Behavioral Health Services Inc with other nonprofits in Arizona and across the country.