BETHESDA FAMILY SERVICES FOUNDATION INC (EIN 232816631) - 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

1995

Legal Domicile

Principal Officer

DOMINIC P HERBST

Phone

5705230605

Tax Period

2023-07-01 to 2024-06-30

BETHESDA FAMILY SERVICES FOUNDATION INC, founded in 1995, is a small nonprofit in the Crime & Legal sector that reported $794K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $208K, a strong 26% operating margin.

Mission

COMMITTED TO HEALING HEARTS AND CHANGING LIVES BY RECONCILING RELATIONAL CONFLICT THROUGH THE PROVISION OF PROGRAMS, SERVICES, AND TRAINING.

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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 $311,549

Program Service Revenue $385,217

Investment Income $34,224

Other Revenue $63,282

TOTAL REVENUE $794,272

Expense Breakdown

Grants Paid $0

Salaries & Benefits $426,262

Fundraising Expenses $4,336

Program Expenses $359,762

Other Expenses $160,014

TOTAL EXPENSES $586,276

Year-over-Year Comparison

	2023	2022	Change
Revenue	$794,272	$687,328	+0.2%
Expenses	$586,276	$654,363	-0.1%
Net Income	$207,996	$32,965	+5.3%

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

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

$366,462

Total Directors

$309,527

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOMINIC P HERBST	PRESIDENT	40.00	Officer Director	$154,603	$38,747	$193,350
JOSEPH HERBST	VICE PRESIDE	40.00	Officer Director	$101,729	$14,448	$116,177
TAMMY HERBST	SECRETARY	40.00	Officer	$56,935	$0	$56,935
TIM ESHELMAN	TREASURER	N/A	Officer Director	$0	$0	$0
RICHARD MATTERN	DIRECTOR	N/A	Director	$0	$0	$0
GEORGE NAGLE	DIRECTOR	N/A	Director	$0	$0	$0
ROBERT REICH	CHAIRMAN	N/A	Officer Director	$0	$0	$0
DIANE WILDER	VICE CHAIRMA	N/A	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
2025	No data	No data	No data	No data
2024	$794,272	$586,276	$947,580	$207,996
2023	$687,328	$654,363	$773,209	$32,965
2022	$791,417	$457,564	$626,316	$333,853
2021	$701,821	$561,477	$504,742	$140,344
2020	$748,797	$835,727	$405,788	$-86,930
2019	$1,376,121	$1,553,710	$343,168	$-177,589
2018	$2,000,765	$2,001,796	$469,173	$-1,031

BETHESDA FAMILY SERVICES FOUNDATION INC