BAYSHORE SENIOR HEALTH EDUCATION AND RECREATION CENTER INC (EIN 223821560) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

PATRICIA MCCARTHY

Phone

7324952454

Tax Period

2024-01-01 to 2024-12-31

BAYSHORE SENIOR HEALTH EDUCATION AND RECREATION CENTER INC, founded in 2002, is a micro nonprofit in the Human Services sector that reported $59K in total revenue in fiscal year 2024. Revenue fell 182% from the prior year — a significant decline worth monitoring.

Mission

PROGRAMS FOR SENIOR CITIZENS LIVING IN THE BAYSHORE AREA.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,796

Investment Income $0

Other Revenue $-60,409

TOTAL REVENUE $-58,613

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $108

Other Expenses $1,301

TOTAL EXPENSES $1,301

Year-over-Year Comparison

	2024	2023	Change
Revenue	$-58,613	$71,535	-1.8%
Expenses	$1,301	$125,179	-1.0%
Net Income	$-59,914	$-53,644	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
JOYCE DOLLINGER	TREASURER	2.00	Director	$0	$0	$0
PATRICK D HEALY ESQ	BOARD MEMBER	2.00	Director	$0	$0	$0
CHARLES FALLON	BOARD MEMBER	2.00	Director	$0	$0	$0
MARY FOLEY	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN J SPERLING III	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN W MCCARTHY	BOARD MEMBER	2.00	Director	$0	$0	$0
SISTER CAROL CONLY RSM	BOARD MEMBER	2.00	Director	$0	$0	$0
VICTOR SCUDIERY	CHARIPERSON/	2.00	Officer Director	$0	$0	$0
ROBERTA SHERIDAN	BOARD MEMBER	2.00	Director	$0	$0	$0
KEVIN VENTRICE	TRUSTEE	2.00	Director	$0	$0	$0
REV RICHARD VILLA	CHAIRMAN	2.00	Officer 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	$-58,613	$1,301	$1,372,500	$-59,914
2023	$71,535	$125,179	$1,432,335	$-53,644
2022	$89,294	$93,581	$1,449,051	$-4,287
2021	$62,461	$101,828	$1,453,338	$-39,367
2020	$95,384	$97,718	$1,492,705	$-2,334
2019	$122,418	$117,116	$1,495,039	$5,302
2018	$83,826	$109,341	$1,489,737	$-25,515

BAYSHORE SENIOR HEALTH EDUCATION AND RECREATION CENTER INC