BETHESDA HOUSE CORPORATION (EIN 232532942) - 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

1967

Legal Domicile

Principal Officer

JOSEPH REGAN

Phone

6104975220

Tax Period

2024-07-01 to 2025-06-30

BETHESDA HOUSE CORPORATION, founded in 1967, is a community nonprofit in the Housing & Shelter sector that reported $1.8M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $476K, a strong 27% operating margin.

Mission

PROVIDE HOUSING AND RELATED SERVICES TO FINANCIALLY DISADVANTAGED ELDERLY AND/OR PERSONS WITH DISABILITIES RECEIVING HUD RENT SUBSIDY ASSISTANCE.

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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 $1,165,041

Program Service Revenue $419,781

Investment Income $184,037

Other Revenue $18,369

TOTAL REVENUE $1,787,228

Expense Breakdown

Grants Paid $0

Salaries & Benefits $336,905

Fundraising Expenses $0

Program Expenses $992,835

Other Expenses $973,960

TOTAL EXPENSES $1,310,865

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,787,228	$1,632,328	+0.1%
Expenses	$1,310,865	$1,262,861	+0.0%
Net Income	$476,363	$369,467	+0.3%

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

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

$97,782

Total Directors

$20,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH REGAN	PRESIDENT	2.00	Officer Director	$0	$0	$0
WILLIAM MANSI	FRMR PRES -	2.00	Officer Director	$0	$0	$0
TOM LOREFICE	TREASURER	2.00	Officer Director	$9,450	$0	$20,200
NANCY KARAFEL	DIRECTOR	0.25	Director	$0	$0	$0
CRAIG GARDNER	DIRECTOR	0.25	Director	$0	$0	$0
LISA TIFFANY	DIRECTOR	0.25	Director	$0	$0	$0
BETTY MOOR	DIRECTOR	0.25	Director	$0	$0	$0
FRANCIS BAYLIS	DIRECTOR	0.25	Director	$0	$0	$0
NICK GALLOGLY	DIRECTOR	0.25	Director	$0	$0	$0
N/A	EXECUTIVE DI	15.00	Officer	$35,688	$0	$77,582

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	$1,787,228	$1,310,865	$6,424,494	$476,363
2024	$1,632,328	$1,262,861	$6,118,172	$369,467
2023	$1,575,836	$1,279,209	$5,875,496	$296,627
2022	$1,584,031	$1,442,885	$5,779,454	$141,146
2021	$1,545,296	$1,364,219	$6,353,001	$181,077
2020	$1,462,352	$1,266,891	$6,138,291	$195,461
2019	$1,636,259	$1,262,688	$6,150,337	$373,571

BETHESDA HOUSE CORPORATION