BST HEALTH SERVICES CORP (EIN 861123806) - 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

2004

Legal Domicile

Phone

2108386330

Tax Period

2024-07-01 to 2025-06-30

BST HEALTH SERVICES CORP, founded in 2004, is a mid-sized nonprofit in the Health Care sector that reported $16.8M in total revenue in fiscal year 2024. Expenses of $19.2M exceeded revenue, resulting in a 14% operating deficit.

Mission

THE ORGANIZATION IS DEDICATED TO QUALITY RETIREMENT LIVING WITH EMPHASIS ON INDIVIDUAL WELL-BEING.

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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 $428,848

Program Service Revenue $16,296,683

Investment Income $0

Other Revenue $40,614

TOTAL REVENUE $16,766,145

Expense Breakdown

Grants Paid $428,848

Salaries & Benefits $7,697,620

Fundraising Expenses $0

Program Expenses $19,101,773

Other Expenses $11,036,572

TOTAL EXPENSES $19,163,040

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,766,145	$16,908,473	0.0%
Expenses	$19,163,040	$19,387,273	0.0%
Net Income	$-2,396,895	$-2,478,800	0.0%

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

223

Volunteers

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

$818,545

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COL DR LEN PROFENNA	CHAIR	2.0	Officer Director	$0	$0	$0
COL JOSH MORAN	DIRECTOR	2.0	Director	$0	$0	$0
COL STEVE MEIGGS	DIRECTOR	2.0	Director	$0	$0	$0
LT COL DR ROBERT KRUGER	DIRECTOR	2.0	Director	$0	$0	$0
MRS DEBBY HEPBURN	DIRECTOR	2.0	Director	$0	$0	$0
AMY LYONS	CHIEF FINANCIAL OFFICER	2.0	Officer	$0	$1,210	$135,106
HEATHER RANSOM	CHIEF OPERATING OFFICER	2.0	Officer	$0	$1,304	$130,673
LT GEN DARRELL JONES	CHIEF EXECUTIVE OFFICER	2.0	Officer	$0	$3,955	$397,396
ROBERT EVANS	CHIEF HEALTH SERVICES OFFICER - BEG 6/25	2.0	Officer	$0	$0	$0
SARAH MANZKE	CHIEF GROWTH OFFICER - THRU 7/25	2.0	Officer	$0	$1,559	$155,370
ALFREDO CERVERA	SR. MARKETING COUNSELOR	2.0	Highest	$0	$1,037	$117,353
ILENE KITCHENS	SR. MARKETING COUNSELOR	2.0	Highest	$0	$862	$119,418
KENDALL TURTON	DIRECTOR OF HUMAN RESOURCES	2.0	Highest	$0	$1,156	$96,722
LESLIE CISNEROS	SR. MARKETING COUNSELOR	2.0	Highest	$0	$1,078	$160,150
SALLY KELLY-RANK	ADMINISTRATOR, THE MISSION	2.0	Highest	$0	$1,146	$121,653

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
2025	$16,766,145	$19,163,040	$3,686,290	$-2,396,895
2024	$16,908,473	$19,387,273	$3,992,754	$-2,478,800
2023	$15,245,574	$18,015,897	$2,317,307	$-2,770,323
2022	$15,359,519	$18,195,268	$2,378,903	$-2,835,749
2021	$16,345,646	$17,811,373	$1,565,270	$-1,465,727
2020	$16,872,552	$18,297,290	$1,397,220	$-1,424,738
2019	$17,381,986	$17,953,836	$1,684,515	$-571,850
2018	$18,256,958	$17,902,716	$1,440,172	$354,242

BST HEALTH SERVICES CORP