BETHESDA PROPERTIES INC (EIN 311352694) - 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

1992

Legal Domicile

Principal Officer

MARK CLEMENT

Phone

5135696575

Tax Period

2024-07-01 to 2025-06-30

BETHESDA PROPERTIES INC, founded in 1992, is a community nonprofit in the Unknown sector that reported $7.6M in total revenue in fiscal year 2024. The organization ran a surplus of $1.5M, a strong 20% operating margin.

Mission

MANAGEMENT OF PROPERTIES IN SUPPORT OF TAX-EXEMPT HEALTHCARE SERVICES.

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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 $0

Program Service Revenue $7,150,189

Investment Income $0

Other Revenue $465,850

TOTAL REVENUE $7,616,039

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $6,116,863

TOTAL EXPENSES $6,116,863

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,616,039	$7,337,765	+0.0%
Expenses	$6,116,863	$5,544,551	+0.1%
Net Income	$1,499,176	$1,793,214	-0.2%

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

N/A

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

$2,242,608

Total Directors

$4,969,267

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL CROFTON	TREASURER (START 7/24)	1.00	Officer Director	$0	$82,006	$606,906
MARK CLEMENT	TRUSTEE	1.00	Director	$0	$75,684	$2,633,757
STEVE MOMBACH	PRESIDENT	1.00	Officer Director	$0	$69,288	$785,926
MARLA SILLIMAN	TRUSTEE	1.00	Director	$0	$61,154	$942,678
STEVE GRACEY	SECRETARY	1.00	Officer	$0	$89,778	$849,776
ANDREW DEVOE	FORMER OFFICER	0.00		$0	$32,905	$271,957

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	$7,616,039	$6,116,863	$49,208,693	$1,499,176
2024	No data	No data	No data	No data
2023	$7,854,341	$3,606,216	$52,839,999	$4,248,125
2022	$5,416,801	$3,439,084	$39,468,625	$1,977,717
2021	$6,114,363	$4,376,686	$37,736,609	$1,737,677
2020	$6,877,458	$4,884,810	$35,934,068	$1,992,648
2019	$6,110,177	$3,982,163	$32,920,042	$2,128,014
2018	$5,221,283	$3,942,937	$33,127,241	$1,278,346

BETHESDA PROPERTIES INC