DAVIS BEHAVIORAL HEALTH INC (EIN 870430116) - 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

1985

Legal Domicile

Principal Officer

BRANDON HATCH

Phone

8013361759

Tax Period

2024-07-01 to 2025-06-30

DAVIS BEHAVIORAL HEALTH INC, founded in 1985, is a mid-sized nonprofit in the Mental Health sector that reported $46.0M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $40.4M left a modest 12% surplus.

Mission

MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT.

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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 $19,800,607

Program Service Revenue $25,576,225

Investment Income $574,593

Other Revenue $0

TOTAL REVENUE $45,951,425

Expense Breakdown

Grants Paid $0

Salaries & Benefits $32,057,814

Fundraising Expenses $0

Program Expenses $34,394,315

Other Expenses $8,327,642

TOTAL EXPENSES $40,385,456

Year-over-Year Comparison

	2024	2023	Change
Revenue	$45,951,425	$36,740,807	+0.3%
Expenses	$40,385,456	$35,056,588	+0.2%
Net Income	$5,565,969	$1,684,219	+2.3%

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

549

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

$571,240

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYANN ALBRITTON	DIRECTOR	40.00		$354,203	$76,967	$431,170
LYDIA ARGUELLES	SOCIAL WORKER	40.00		$301,214	$78,129	$379,343
CINDY ARNOLD	REGISTERED NURSE	40.00		$292,744	$69,903	$362,647
MELANIE ATKINSON	REGISTERED NURSE	40.00		$282,313	$78,041	$360,354
BRANDON HATCH	President	40.00	Officer	$244,942	$66,672	$311,614
KATHLEEN BACHMAN	REGISTERED NURSE	40.00		$233,041	$65,715	$298,756
RYAN WESTERGARD	Treasurer	40.00	Officer	$202,579	$57,047	$259,626
DAVE SPENCE	BOARD MEMBER	0.00	Director	$0	$0	$0
KELLY SPARKS	BOARD MEMBER	0.00	Director	$0	$0	$0
TRENT SANDERS	BOARD MEMBER	0.00	Director	$0	$0	$0
COMMISSIONER LORENE KAMALU	BOARD MEMBER	0.00	Director	$0	$0	$0
GLEN DAWSON	BOARD MEMBER	0.00	Director	$0	$0	$0
CLARK WILKINSON	BOARD MEMBER	0.00	Director	$0	$0	$0
MATTHEW JENSEN	BOARD MEMBER	0.00	Director	$0	$0	$0
DR CELIA BLACKBURN	BOARD MEMBER	0.00	Director	$0	$0	$0
JUDY WILLIAMSON	BOARD MEMBER	0.00	Director	$0	$0	$0

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	$45,951,425	$40,385,456	$49,668,494	$5,565,969
2024	$36,740,807	$35,056,588	$43,498,311	$1,684,219
2024	$36,740,807	$35,056,588	$43,498,311	$1,684,219
2023	$40,656,984	$33,258,876	$41,577,942	$7,398,108
2022	$37,785,923	$33,135,039	$37,588,210	$4,650,884
2021	$37,856,250	$29,407,853	$34,173,320	$8,448,397
2020	$28,315,334	$26,776,633	$26,303,914	$1,538,701
2019	$26,596,902	$25,095,551	$20,237,269	$1,501,351
2018	$24,365,127	$24,304,335	$19,486,269	$60,792

DAVIS BEHAVIORAL HEALTH INC