BAY RAMA INC (EIN 237230142) - 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

1968

Legal Domicile

Principal Officer

LISA THOMAS

Phone

8102781890

Tax Period

2023-08-01 to 2024-07-31

BAY RAMA INC, founded in 1968, is a small nonprofit in the Human Services sector that reported $107K in total revenue in fiscal year 2023. Revenue fell 36% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $70K, a strong 65% operating margin.

Mission

PARK DEVELOPMENT, SUPPORT OF LOCAL CHARITIES, AND STUDENT SCHOLARSHIPS, FOR THE BETTERMENT OF OUR LOCAL COMMUNITIES.

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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 $79,995

Program Service Revenue $0

Investment Income $3,566

Other Revenue $22,969

TOTAL REVENUE $106,530

Expense Breakdown

Grants Paid $7,350

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $7,350

Other Expenses $29,678

TOTAL EXPENSES $37,028

Year-over-Year Comparison

	2023	2022	Change
Revenue	$106,530	$167,208	-0.4%
Expenses	$37,028	$39,948	-0.1%
Net Income	$69,502	$127,260	-0.5%

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

100

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
MIKE ANULLI	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
ERIC HAYDAMACK	DIRECTOR	2.00	Director	$0	$0	$0
DAWN WOLSCHLEGER	SECRETARY	2.00	Officer Director	$0	$0	$0
LISA THOMAS	PRESIDENT	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
2025	No data	No data	No data	No data
2024	$106,530	$37,028	$596,382	$69,502
2022	$157,252	$29,355	$398,840	$127,897
2022	$167,208	$39,948	$521,627	$127,260
2021	$118,919	$11,696	$270,293	$107,223
2019	$67,291	$23,252	$195,601	$44,039

BAY RAMA INC