BAY HUMAN SERVICES

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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

J JOSEPH PILOT

Phone

9898469631

Tax Period

2022-10-01 to 2023-09-30

BAY HUMAN SERVICES, founded in 1980, is a mid-sized nonprofit in the Human Services sector that reported $25.9M in total revenue in fiscal year 2022. Expenses of $25.0M left a modest 4% surplus.

Mission

TO PROVIDE SPECIALIZED RESIDENTIAL SERVICES TO MENTALLY ILL AND DISABLED INDIVIDUALS IN ORDER TO ASSIST EACH PERSON TO MEET PERSONAL GOALS BY PROVIDING THE HIGHEST QUALITY SERVICES THAT ARE UNIQUE TO EACH PERSON'S WISHES, NEEDS, AND DESIRES.

Program Service Accomplishments

Program 1

Expenses: $23,118,439 Revenue: $25,849,038

OPERATION OF RESIDENTIAL CARE FACILITIES FOR MENTALLY ILL AND DISABLED INDIVIDUALS. CONTRACTS ARE WITH VARIOUS COUNTY COMMUNITY MENTAL HEALTH AGENCIES, WHICH ARE LOCAL GOVERNMENTAL ENTITIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $25,784,371

Investment Income $56,605

Other Revenue $64,667

TOTAL REVENUE $25,905,643

Expense Breakdown

Grants Paid $0

Salaries & Benefits $21,265,279

Fundraising Expenses $0

Program Expenses $23,118,439

Other Expenses $3,712,861

TOTAL EXPENSES $24,978,140

Year-over-Year Comparison

	2022	2021	Change
Revenue	$25,905,643	$25,183,842	+0.0%
Expenses	$24,978,140	$24,283,587	+0.0%
Net Income	$927,503	$900,255	+0.0%

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

788

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

$313,495

Total Directors

$24,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RONALD BARTLETT	DIRECTOR	1.00	Director	$6,000	$0	$6,000
DANIEL GOICK	DIRECTOR	1.00	Director	$6,000	$0	$6,000
DR GORDON A PAGE JR MD	DIRECTOR	1.00	Director	$6,000	$0	$6,000
CHARLES SCHNETZLER	DIRECTOR	1.00	Director	$6,000	$0	$6,000
J JOSEPH PILOT	EXECUTIVE DIRECTOR	40.00	Officer	$231,073	$20,798	$251,871
JOHN CHAGNON	FORMER DIRECTOR OF FINANCE	40.00	Officer	$58,639	$2,985	$61,624

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
2024	No data	No data	No data	No data
2023	$25,905,643	$24,978,140	$11,379,126	$927,503
2022	$25,183,842	$24,283,587	$9,428,035	$900,255
2021	$21,702,025	$20,788,571	$8,373,595	$913,454
2020	$18,431,636	$17,406,037	$7,508,384	$1,025,599
2019	$15,625,120	$14,887,771	$6,538,064	$737,349
2018	$14,090,795	$13,413,774	$5,677,742	$677,021