BAY COUNTY CHILD & SENIOR CITIZEN CENTER INC (EIN 382324957) - 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

1980

Legal Domicile

Principal Officer

ROBERT KIENBAUM

Phone

9898921588

Tax Period

2024-10-01 to 2025-09-30

BAY COUNTY CHILD & SENIOR CITIZEN CENTER INC, founded in 1980, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE DAY CARE SERVICES FOR THE YOUNG AND ELDERLY.

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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 $307,858

Program Service Revenue $886,462

Investment Income $371

Other Revenue $299

TOTAL REVENUE $1,194,990

Expense Breakdown

Grants Paid $0

Salaries & Benefits $907,371

Fundraising Expenses $0

Program Expenses $986,047

Other Expenses $343,350

TOTAL EXPENSES $1,250,721

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,194,990	$1,024,542	+0.2%
Expenses	$1,250,721	$1,236,145	+0.0%
Net Income	$-55,731	$-211,603	-0.7%

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

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
ROBERT KIENBAUM	PRESIDENT	4.00	Officer Director	$0	$0	$0
BRIAN DUFRESNE	MEMBER	2.00	Director	$0	$0	$0
CHERIE TAYLOR	SECRETARY	4.00	Officer Director	$0	$0	$0
HEATHER TAYLOR	MEMBER	2.00	Director	$0	$0	$0
KAREY PRIEUR	TREASURER	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	$1,194,990	$1,250,721	$721,820	$-55,731
2024	$1,024,542	$1,236,145	$788,922	$-211,603
2023	$1,381,593	$1,676,481	$1,016,570	$-294,888
2022	$2,024,207	$1,420,969	$1,430,689	$603,238
2021	$1,094,057	$1,035,814	$750,313	$58,243
2020	$1,132,995	$1,065,433	$737,409	$67,562
2019	$1,119,201	$1,075,489	$664,603	$43,712
2018	$1,149,790	$1,105,651	$654,413	$44,139

BAY COUNTY CHILD & SENIOR CITIZEN CENTER INC