GSHS ADMINISTRATIVE SERVICES ORGANIZATIONINC (EIN 861132471) - 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

2005

Legal Domicile

Principal Officer

MICHAEL CHEEK

Phone

9033152000

Tax Period

2024-07-01 to 2025-06-30

GSHS ADMINISTRATIVE SERVICES ORGANIZATIONINC, founded in 2005, is a mid-sized nonprofit in the Health Care sector that reported $29.9M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

PROVIDES ADMINISTRATIVE, MANAGERIAL, AND SUPPORT SERVICES FOR RELATED ENTITIES WHOSE PURPOSE IS TO PROVIDE HEALTHCARE AND ASSOCIATED SERVICES AS . . .(SEE SCHEDULE O)

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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 $0

Program Service Revenue $29,934,509

Investment Income $0

Other Revenue $0

TOTAL REVENUE $29,934,509

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,439,978

Fundraising Expenses $0

Program Expenses $25,333,621

Other Expenses $27,494,531

TOTAL EXPENSES $29,934,509

Year-over-Year Comparison

	2024	2023	Change
Revenue	$29,934,509	$25,769,731	+0.2%
Expenses	$29,934,509	$25,769,731	+0.2%
Net Income	$0	N/A	N/A

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

N/A

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

$1,740,697

Total Directors

$1,546,848

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TODD HANCOCK	PRESIDENT/CEO	1.0	Officer Director	$0	$58,388	$907,014
KENNETH CUNNINGHAM	SECRETARY (THRU 12/2019)	0.0		$0	$29,295	$659,379
MICHAEL CHEEK	CFO	1.0	Officer Director	$0	$110,297	$639,834
JAMIE JACK DOWELL	CORP SECRETARY	1.0	Officer	$0	$20,829	$193,849

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	$29,934,509	$29,934,509	$41,422,548	No data
2024	$25,769,731	$25,769,731	$20,792,005	No data
2023	$34,225,902	$34,225,902	$2,344,849	No data
2022	$29,351,203	$29,351,203	$9,580,390	No data
2021	$32,386,518	$32,373,800	$3,821,992	$12,718

GSHS ADMINISTRATIVE SERVICES ORGANIZATIONINC