BETHESDA INC (EIN 237122182) - 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

1971

Legal Domicile

Phone

9109447700

Tax Period

2024-07-01 to 2025-06-30

BETHESDA INC, founded in 1971, is a small nonprofit in the Mental Health sector that reported $323K in total revenue in fiscal year 2024. Expenses of $373K exceeded revenue, resulting in a 15% operating deficit.

Mission

ALCHOHOL AND DRUG REHABILITATION

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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 $79,336

Program Service Revenue $187,620

Investment Income $0

Other Revenue $56,023

TOTAL REVENUE $322,979

Expense Breakdown

Grants Paid $0

Salaries & Benefits $191,374

Fundraising Expenses $0

Program Expenses $334,904

Other Expenses $181,597

TOTAL EXPENSES $372,971

Year-over-Year Comparison

	2024	2023	Change
Revenue	$322,979	$329,021	0.0%
Expenses	$372,971	$324,705	+0.1%
Net Income	$-49,992	$4,316	-12.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN KIRKMAN	CHAIRMAN	2.00	Officer Director	$0	$0	$0
STEVE YUSKEVICH	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
CHARLES ALLRED	SECRETARY-TREASURER	2.00	Officer Director	$0	$0	$0
KATHLEEN EATON	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD MABRY	DIRECTOR	2.00	Director	$0	$0	$0
BILL HUGGINS	DIRECTOR	2.00	Director	$0	$0	$0
CHERYL STEVENSON	DIRECTOR	2.00	Director	$0	$0	$0
MIKE FORTNER	DIRECTOR	2.00	Director	$0	$0	$0
TERRANCE FEWS	EXECUTIVE DIRECTOR	0.00	Key Emp	$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	$322,979	$372,971	$193,536	$-49,992
2024	$329,021	$324,705	$253,209	$4,316
2023	$307,610	$304,948	$250,015	$2,662
2022	$332,546	$313,313	$212,004	$19,233
2021	$307,292	$314,531	$196,945	$-7,239
2020	$289,123	$313,558	$215,537	$-24,435
2019	$307,520	$323,284	$240,082	$-15,764

BETHESDA INC