BAYSHORE COUNSELING SERVICES INC (EIN 341341444) - 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

1981

Legal Domicile

Principal Officer

ANNEMARIE KATZ

Phone

4196269156

Tax Period

2024-07-01 to 2025-06-30

BAYSHORE COUNSELING SERVICES INC, founded in 1981, is a community nonprofit in the Health Care sector that reported $2.2M in total revenue in fiscal year 2024.

Mission

THE MISSION OF BAYSHORE COUNSELING SERVICES IS TO CREATE A SYSTEM OF CARE THAT WILL ENGAGE INDIVIDUALS IN PREVENTION, MENTAL HEALTH, AND RECOVERY SERVICES; THAT PROMOTE AN ABSTINENCE BASED PHILOSOPHY, IN ORDER TO BECOME PARTICIPANTS IN A HEALTHY COMMUNITY. WE BELIEVE THAT HEALTHY HUMAN RELATIONSHIPS ARE THE BASIS FOR GROWTH AND CHANGE. WE MAINTAIN THAT INDIVIDUALS HAVE BOTH A RIGHT AND A RESPONSIBILITY TO BE ACTIVE PARTICIPANTS IN THE SERVICE PLANNING/LIFE PLANNING PROCESS. WE RESPECT THE INDIVIDUALS WE SERVE, THEIR FAMILIES, OUR EMPLOYEES, AS WELL AS OUR CUSTOMERS WITH WHOM WE DO BUSINESS. WE ARE COMMITTED TO FINDING POSITIVE SOLUTIONS FOR BOTH THE INDIVIDUALS WE SERVE AND THEIR FAMILIES.

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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 $1,893,804

Program Service Revenue $259,471

Investment Income $12,342

Other Revenue $1,261

TOTAL REVENUE $2,166,878

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,842,044

Fundraising Expenses $0

Program Expenses $1,960,704

Other Expenses $460,689

TOTAL EXPENSES $2,302,733

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,166,878	$2,136,579	+0.0%
Expenses	$2,302,733	$2,323,600	0.0%
Net Income	$-135,855	$-187,021	-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

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

$120,002

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CONNIE FRISCH	PRESIDENT	1.00	Officer Director	$0	$0	$0
MARK DAHLMANN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DR MARTA VIELHABER	SECRETARY	3.00	Officer Director	$0	$0	$0
DICK GRUBBE	TRUSTEE	1.00	Director	$0	$0	$0
SHARON BARNES	TRUSTEE	1.00	Director	$0	$0	$0
HENRIETTA WHELAN - FORMER	EXEC/CLINICA	40.00	Officer	$115,378	$4,624	$120,002
DONNA KELLEY	TRUSTEE	1.00	Director	$0	$0	$0
DAVE MOORE	TRUSTEE	1.00	Director	$0	$0	$0
ANGELA KELLEY	TRUSTEE	1.00	Director	$0	$0	$0
PHILIP BOLTE	TRUSTEE	1.00	Director	$0	$0	$0
ANNEMARIE KATZ	EXECUTIVE DI	40.00	Officer	$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	$2,166,878	$2,302,733	$1,821,317	$-135,855
2024	No data	No data	No data	No data
2023	$2,258,489	$2,341,279	$2,124,694	$-82,790
2022	$2,183,404	$2,196,972	$2,422,928	$-13,568
2021	$2,180,468	$2,176,347	$2,350,398	$4,121
2020	$2,457,737	$2,211,978	$2,307,897	$245,759
2019	$2,196,874	$2,188,099	$2,141,630	$8,775
2018	$2,143,750	$2,138,731	$2,262,533	$5,019

BAYSHORE COUNSELING SERVICES INC