Bath Church Endowment Fund Inc

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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

1998

Legal Domicile

Principal Officer

J Gerald Flinn

Phone

3306663520

Tax Period

2025-01-01 to 2025-12-31

Bath Church Endowment Fund Inc, founded in 1998, is a small nonprofit in the Religion sector that reported $185K in total revenue in fiscal year 2025. Revenue fell 20% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $115K, a strong 62% operating margin.

Mission

Accumulate donations and invest conservatively to provide a fund from which we can issue funding grants to support Bath Churchs ministry special projects and major capital needs. All grants are given to Bath Church.

Program Service Accomplishments

Program 1

Expenses: $5,000 Revenue: $0

Replace additional incandescent lights in church facilities with LED lights

Program 2

Expenses: $4,304 Revenue: $0

Addes surveillance cameras in Fellowship Hall

Program 3

Expenses: $16,000 Revenue: $0

Refurbish church childrens playground and install rubber mulch

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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 (2025)

Revenue Breakdown

Contributions & Grants $30,254

Program Service Revenue $0

Investment Income $155,203

Other Revenue $0

TOTAL REVENUE $185,457

Expense Breakdown

Grants Paid $70,499

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $70,700

Other Expenses $201

TOTAL EXPENSES $70,700

Year-over-Year Comparison

	2025	2024	Change
Revenue	$185,457	$232,201	-0.2%
Expenses	$70,700	$62,011	+0.1%
Net Income	$114,757	$170,190	-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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Chairperson	2.00	Officer Director	$0	$0	$0
John Kobs	Vice Chairperson	0.50	Officer Director	$0	$0	$0
Nancy Norris	Treasurer	2.00	Director	$0	$0	$0
Bill Parry	Vice Treasurer	0.50	Officer Director	$0	$0	$0
Jim Grow	Secretary	0.50	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	$185,457	$70,700	$1,565,054	$114,757
2024	$232,201	$62,011	$1,410,414	$170,190
2023	$31,741	$55,896	$1,240,224	$-24,155
2022	$34,234	$29,454	$1,115,257	$4,780
2021	$67,375	$62,555	$1,342,542	$4,820
2020	$44,226	$40,300	$1,219,358	$3,926