BAILEY HOUSE INC (EIN 133165181) - 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

1983

Legal Domicile

Principal Officer

CHARLES KING

Phone

2126332500

Tax Period

2023-07-01 to 2024-06-30

BAILEY HOUSE INC, founded in 1983, is a mid-sized nonprofit in the Diseases & Disorders sector that reported $19.9M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $22.0M exceeded revenue, resulting in a 11% operating deficit.

Mission

ASSIST PEOPLE WITH HIV/AIDS OR OTHER ILLNESSES THROUGH HOUSING, HEALTH SERVICES AND COMMUNITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $366,336

Program Service Revenue $19,596,965

Investment Income $0

Other Revenue $-76,710

TOTAL REVENUE $19,886,591

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,769,116

Fundraising Expenses $33,511

Program Expenses $21,603,907

Other Expenses $13,217,970

TOTAL EXPENSES $21,987,086

Year-over-Year Comparison

	2023	2022	Change
Revenue	$19,886,591	$24,021,949	-0.2%
Expenses	$21,987,086	$25,008,268	-0.1%
Net Income	$-2,100,495	$-986,319	+1.1%

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

166

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

$1,031,394

Total Directors

$855,837

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES KING	MEMBER/CHIEF EXECUTIVE OFFICER	1.00	Officer Director	$0	$20,958	$473,511
GREGORY SPRAGGINS	MEMBER	1.00	Director	$0	$0	$0
JEFF JACQUES MD	MEMBER	1.00	Director	$0	$0	$0
JENNIFER LACK-KAPLAN	MEMBER	1.00	Director	$0	$0	$0
KATHERINE G WEINSTEIN	MEMBER	1.00	Director	$0	$0	$0
KATHLEEN MCGIVNEY	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
LOUIS A BURNS SR	MEMBER	1.00	Director	$0	$0	$0
MATTHEW BANEY	TREASURER	1.00	Officer Director	$0	$0	$0
MATTHEW BERNARDO	MEMBER	1.00	Director	$0	$33,170	$382,326
TED DAWSON	MEMBER	1.00	Director	$0	$0	$0
ANDREW COAMEY	EXECUTIVE DIRECTOR	1.00	Officer	$0	$35,201	$283,789
JOLANTA ILCZUK	CFO	1.00	Officer	$0	$7,199	$274,094
JEWEL ALLRED	VICE PRESIDENT HUMAN RESOURCES	40.00	Highest	$173,901	$19,464	$193,365
KEVIN BLANK	VICE PRESIDENT FOR HOUSIN	40.00	Highest	$154,157	$41,715	$195,872
DARA WALKER	SITE DIRECTOR BEHAVIORAL	40.00	Highest	$120,595	$2,753	$123,348
DARA BIBB	DIRECTOR OF HOUSING OPERATIONS	40.00	Highest	$101,541	$12,574	$114,115

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	No data	No data	No data	No data
2024	$19,886,591	$21,987,086	$33,706,846	$-2,100,495
2023	$24,021,949	$25,008,268	$16,795,098	$-986,319
2022	$21,746,947	$22,681,206	$19,898,645	$-934,259
2021	$22,079,551	$22,467,907	$20,273,331	$-388,356
2020	$19,316,081	$20,936,020	$19,202,396	$-1,619,939
2019	$18,337,841	$19,739,434	$20,560,811	$-1,401,593
2018	$20,300,473	$20,106,638	$8,795,067	$193,835

BAILEY HOUSE INC