ARIZONA BEHAVIORAL HEALTH CORPORATION (EIN 860888064) - 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

1997

Legal Domicile

Principal Officer

CHARLES SULLIVAN

Phone

6027129200

Tax Period

2023-01-01 to 2023-12-31

ARIZONA BEHAVIORAL HEALTH CORPORATION, founded in 1997, is a mid-sized nonprofit in the Unknown sector that reported $61.0M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

PROVIDING QUALITY, AFFORDABLE SUPPORTIVE HOUSING FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS IN MARICOPA COUNTY.

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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 $60,457,664

Program Service Revenue $205,825

Investment Income $219,534

Other Revenue $97,858

TOTAL REVENUE $60,980,881

Expense Breakdown

Grants Paid $9,493

Salaries & Benefits $1,777,146

Fundraising Expenses $0

Program Expenses $58,654,724

Other Expenses $59,094,772

TOTAL EXPENSES $60,881,411

Year-over-Year Comparison

	2023	2022	Change
Revenue	$60,980,881	$51,629,239	+0.2%
Expenses	$60,881,411	$51,609,344	+0.2%
Net Income	$99,470	$19,895	+4.0%

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

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

$719,031

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VICKI STAPLES	BOARD CHAIR	2.00	Director	$0	$0	$0
MELISSA THOMAS	DIRECTOR/VICE CHAIR	2.00	Director	$0	$0	$0
RICHARD D DUNSEATH	DIRECTOR/TREASURER	2.00	Officer Director	$0	$0	$0
TERRY BACHMEIER	SECRETARY	2.00	Officer Director	$0	$0	$0
MICHAEL M WILSON	DIRECTOR	2.00	Director	$0	$0	$0
LAURA HARTGROVES	DIRECTOR	2.00	Director	$0	$0	$0
MARIA CHOLLEY	DIRECTOR	2.00	Director	$0	$0	$0
ELIZABETH MORALES	DIRECTOR	2.00	Director	$0	$0	$0
DR DEBORAH A GROSS	DIRECTOR	2.00	Director	$0	$0	$0
CHARLES SULLIVAN	PRESIDENT/CEO	40.00	Officer	$170,756	$45,703	$216,459
ART MEDIS	CFO	40.00	Officer	$166,860	$23,674	$190,534
JENNY MCLELLAN	DIRECTOR OF OPERATIONS	40.00	Officer	$148,089	$13,077	$161,166
FRED ATKINS	ACTING CFO	40.00	Officer	$121,075	$29,797	$150,872
KIRBY GIBBAR	HOUSING ADMINISTRATOR	2.00	Highest	$120,714	$29,394	$150,108

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	No data	No data	No data	No data
2023	$60,980,881	$60,881,411	$22,822,531	$99,470
2022	$51,629,239	$51,609,344	$24,847,832	$19,895
2021	$40,892,493	$38,869,957	$19,459,678	$2,022,536
2020	$32,746,293	$31,734,686	$20,156,346	$1,011,607
2019	$34,244,205	$31,615,601	$18,834,586	$2,628,604
2018	$30,117,610	$29,157,883	$16,765,700	$959,727

ARIZONA BEHAVIORAL HEALTH CORPORATION