BEHAVIORAL HEALTH SERVICES INC (EIN 952838006) - 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

1973

Legal Domicile

Principal Officer

DENISE SHOOK

Phone

3106799126

Tax Period

2024-07-01 to 2025-06-30

BEHAVIORAL HEALTH SERVICES INC, founded in 1973, is a mid-sized nonprofit in the Mental Health sector that reported $54.5M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $48.5M left a modest 11% surplus.

Mission

TO TRANSFORM LIVES BY OFFERING HOPE AND OPPORTUNITIES FOR RECOVERY, WELLNESS, AND INDEPENDENCE.

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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 $44,180,886

Program Service Revenue $10,219,837

Investment Income $39,921

Other Revenue $9,663

TOTAL REVENUE $54,450,307

Expense Breakdown

Grants Paid $0

Salaries & Benefits $33,427,374

Fundraising Expenses $22,884

Program Expenses $38,696,316

Other Expenses $15,025,766

TOTAL EXPENSES $48,453,140

Year-over-Year Comparison

	2024	2023	Change
Revenue	$54,450,307	$46,190,589	+0.2%
Expenses	$48,453,140	$48,149,433	+0.0%
Net Income	$5,997,167	$-1,958,844	-4.1%

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

570

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

$659,596

Total Directors

$280,894

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE SHOOK	CEO/PRESIDENT	40.00	Officer Director	$273,704	$7,190	$280,894
MARY VICTORIA VELARDE ESQ	CHAIRPERSON	0.50	Officer Director	$0	$0	$0
THERESA CANNON	VICE CHAIRPERSON	0.50	Officer Director	$0	$0	$0
JAMES KING	SECRETARY	0.50	Officer Director	$0	$0	$0
BOWEN CHUNG	TREASURER	0.50	Officer Director	$0	$0	$0
IRIS DURAN	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID GASCON	BOARD MEMBER	0.50	Director	$0	$0	$0
JOE GATLIN	BOARD MEMBER	0.50	Director	$0	$0	$0
ERNESTO SAUCEDO	BOARD MEMBER	0.50	Director	$0	$0	$0
MEREDITH WALLACE	BOARD MEMBER	0.50	Director	$0	$0	$0
ANDREA JONES	CFO	40.00	Officer	$199,290	$12,175	$211,465
MICHAEL J BALLUE	CHIEF COMP OFFICER	40.00	Officer	$155,021	$12,216	$167,237
NIKUNJ PATEL	PRIMARY CARE PHYSICIAN	40.00	Highest	$264,592	$11,664	$276,256
JENNIFER CASABAR	PHYSICIAN	40.00	Highest	$261,538	$11,798	$273,336
RUBEN S CASABAR	PHYSICIAN	40.00	Highest	$207,493	$6,394	$213,887
GREGORY B JAHANGIRI	PHYSICIAN	40.00	Highest	$200,689	$917	$201,606
MARIEFAYE T RAMOS	NURSE PRACTITIONER	40.00	Highest	$174,841	$11,639	$186,480

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	$54,450,307	$48,453,140	$43,462,784	$5,997,167
2024	No data	No data	No data	No data
2023	$41,142,930	$44,664,362	$34,685,129	$-3,521,432
2022	$34,303,416	$38,664,101	$33,009,285	$-4,360,685
2021	$37,102,073	$37,032,111	$30,001,264	$69,962
2020	$37,844,126	$36,385,241	$42,284,241	$1,458,885
2019	$29,753,625	$30,754,509	$30,745,310	$-1,000,884
2019	$29,337,628	$30,719,601	$30,454,041	$-1,381,973
2018	$25,319,678	$27,376,063	$25,449,351	$-2,056,385

BEHAVIORAL HEALTH SERVICES INC