THREE BAYS PRESERVATION INC (EIN 043338308) - 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

1996

Legal Domicile

Principal Officer

MICHAEL EGAN

Phone

5084200780

Tax Period

2022-01-01 to 2022-12-31

THREE BAYS PRESERVATION INC, founded in 1996, is a community nonprofit in the Environment sector that reported $1.1M in total revenue in fiscal year 2022. Revenue decreased 12% compared to the prior year. Expenses of $1.7M exceeded revenue, resulting in a 51% operating deficit.

Mission

TO RESTORE AND PRESERVE CLEAN WATER THROUGHOUT BARNSTABLE, MA.

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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 (2022)

Revenue Breakdown

Contributions & Grants $994,095

Program Service Revenue $23,200

Investment Income $117,751

Other Revenue $0

TOTAL REVENUE $1,135,046

Expense Breakdown

Grants Paid $541,763

Salaries & Benefits $480,784

Fundraising Expenses $74,172

Program Expenses $1,532,190

Other Expenses $688,883

TOTAL EXPENSES $1,711,430

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,135,046	$1,287,087	-0.1%
Expenses	$1,711,430	$1,166,289	+0.5%
Net Income	$-576,384	$120,798	-5.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL EGAN	PRESIDENT	N/A	Officer Director	$0	$0	$0
LAUREEN PFIZENMAIER	TREASURER	N/A	Officer Director	$0	$0	$0
JOHN G KASSAKIAN	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
MARK CURLEY	CLERK	N/A	Officer Director	$0	$0	$0
JACK AHERN	DIRECTOR	N/A	Director	$0	$0	$0
BRIDGET BURGER	DIRECTOR	N/A	Director	$0	$0	$0
TRAVIS CUNDIFF	DIRECTOR	N/A	Director	$0	$0	$0
DAVID SAMRA	DIRECTOR	N/A	Director	$0	$0	$0
DAN SCHWINN	DIRECTOR	N/A	Director	$0	$0	$0
EDWARD M CROSBY JR	DIRECTOR	N/A	Director	$0	$0	$0
JOHN T FALLON JR	DIRECTOR	N/A	Director	$0	$0	$0
ZENAS CROCKER	EXECUTIVE DI	N/A	Highest	$165,316	$0	$165,316

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
2022	$1,135,046	$1,711,430	$3,426,192	$-576,384
2021	$1,287,087	$1,166,289	$4,447,128	$120,798
2020	$1,056,300	$1,028,189	$3,506,004	$28,111
2019	$903,438	$760,996	$3,164,022	$142,442
2018	$960,361	$767,564	$2,692,382	$192,797

THREE BAYS PRESERVATION INC