BATH AREA SENIOR CITIZENS ACTIVITY CENTER (EIN 222668317) - 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

GERALDINE REDMOND

Phone

2074434937

Tax Period

2024-01-01 to 2024-12-31

BATH AREA SENIOR CITIZENS ACTIVITY CENTER, founded in 1985, is a small nonprofit in the Human Services sector that reported $142K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. Expenses of $122K left a modest 14% surplus.

Mission

Social & Recreational Activities for Senior Citizens

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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 $63,974

Program Service Revenue $0

Investment Income $27,367

Other Revenue $50,387

TOTAL REVENUE $141,728

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $112,104

Other Expenses $122,177

TOTAL EXPENSES $122,177

Year-over-Year Comparison

	2024	2023	Change
Revenue	$141,728	$164,735	-0.1%
Expenses	$122,177	$89,404	+0.4%
Net Income	$19,551	$75,331	-0.7%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD HIGGINS	PRESIDENT	20.00	Officer Director	$0	$0	$0
LINDA DOUGHTY	VICE-PRESIDENT	5.00	Officer Director	$0	$0	$0
RAY DOUGHTY	SECRETARY	1.00	Officer Director	$0	$0	$0
GERALDINE REDMOND	TREASURER	20.00	Officer Director	$0	$0	$0
MONA FAULTER	ASST. TREASURER	2.00	Officer Director	$0	$0	$0
SANDRA CLINE	DIRECTOR	0.50	Director	$0	$0	$0
JOSEPH HAHN	DIRECTOR	0.50	Director	$0	$0	$0
PAUL JAMES	DIRECTOR	0.50	Director	$0	$0	$0
CHERYL TEMPLE	DIRECTOR	0.50	Director	$0	$0	$0
CLAUDETTE LEONARD	DIRECTOR	0.50	Director	$0	$0	$0
TERRY SVENSON	DIRECTOR	0.50	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
2024	$141,728	$122,177	$1,369,722	$19,551
2023	$164,735	$89,404	$1,320,517	$75,331
2022	$141,034	$98,317	$1,122,662	$42,717
2021	$78,898	$65,889	$1,074,003	$13,009
2019	$179,552	$166,977	$1,225,591	$12,575
2018	$186,728	$168,700	$1,213,016	$18,028

BATH AREA SENIOR CITIZENS ACTIVITY CENTER