BETHESDA SERVICES INC (EIN 431857630) - 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

1999

Legal Domicile

Principal Officer

JOSEPH J BRINKER

Phone

3148001900

Tax Period

2023-07-01 to 2024-06-30

BETHESDA SERVICES INC, founded in 1999, is a community nonprofit in the Health Care sector that reported $4.0M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $1.3M, a strong 32% operating margin.

Mission

PREMIER PROVIDER OF CARE AND SERVICES FOR SENIORS IN THE ST. LOUIS REGION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $11,389

Program Service Revenue $3,707,546

Investment Income $0

Other Revenue $266,952

TOTAL REVENUE $3,985,887

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,198,113

Fundraising Expenses $0

Program Expenses $1,928,253

Other Expenses $528,564

TOTAL EXPENSES $2,726,677

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,985,887	$4,269,890	-0.1%
Expenses	$2,726,677	$2,785,958	0.0%
Net Income	$1,259,210	$1,483,932	-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

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

$2,471,488

Total Directors

$551,309

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACKIE YOON	CHAIR	0.20	Officer Director	$0	$0	$0
JOSEPH J BRINKER	PRESIDENT & CEO	8.00	Officer Director	$0	$31,756	$549,309
J DALE MEIER	VICE CHAIR	0.20	Officer Director	$0	$0	$0
JOHN W ROWE	MEMBER (TERM ENDED)	0.40	Director	$0	$0	$2,000
PHILIP A HUTCHISON	SECRETARY	0.20	Officer Director	$0	$0	$0
JAMES H ESTHER MD	MEMBER	0.20	Director	$0	$0	$0
FRED G FALKER	MEMBER	0.20	Director	$0	$0	$0
J MICHAEL KELLER	MEMBER	0.20	Director	$0	$0	$0
SUSAN G MOORE	MEMBER	0.20	Director	$0	$0	$0
MARK W REIFSTECK	MEMBER (TERM ENDED 2023)	0.20	Director	$0	$0	$0
PATRICK J ROONEY	MEMBER	0.20	Director	$0	$0	$0
COLLEEN M WASINGER	MEMBER	0.20	Director	$0	$0	$0
KEVIN J KLINGLER	TREASURER	0.20	Officer Director	$0	$0	$0
GARY L MAYES	MEMBER	0.20	Director	$0	$0	$0
ROGER BYRNE	EVP & CFO	8.00	Officer	$0	$29,160	$422,896
KIEL PEREGRIN	COO	8.00	Officer	$0	$22,200	$390,178
KATHERINE E JOSLIN	SVP, HR & MARKETING (TERM ENDED 2023)	8.00	Officer	$0	$19,308	$253,985
MICHELLE GLASS	SVP SL & IN-HOME CARE	8.00	Officer	$0	$13,110	$214,651
LINDA SANDERS	VP, DIRECTOR OF DEVELOPMENT	8.00	Officer	$0	$2,940	$177,832
JEFFREY WALDMAN	VP MARKETING	8.00	Officer	$0	$12,159	$180,766
KEVIN CURRY	VP & CORP COMPLIANCE (TERM ENDED)	8.00	Officer	$0	$5,202	$92,591
CAPRINA WAKEFIELD	SVP & HR	8.00	Officer	$0	$0	$41,019
LAURA FRAME	CVP GEN COUNSEL COMP OFF	8.00	Officer	$0	$11,137	$148,261
EILEEN E CAFFEY	SENIOR DIR RECR EMP REL	8.00	Highest	$0	$5,675	$195,029
MICHELE L KIMBALL	CORP DIRECTOR OF CLINICAL	8.00	Highest	$0	$9,509	$197,988
DIANA HARDIN	RN MED A	8.00	Highest	$0	$5,960	$217,729
JANICE J CARTER	RN	8.00	Highest	$0	$2,553	$193,836
ROBYN DUFFEY ROGERS	DIRECTOR SALES SL	8.00	Highest	$0	$12,393	$173,759

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	No data	No data	No data	No data
2024	$3,985,887	$2,726,677	$358,831	$1,259,210
2023	$4,269,890	$2,785,958	$501,583	$1,483,932
2022	$3,396,434	$2,607,209	$420,066	$789,225
2021	$3,678,813	$2,968,099	$439,427	$710,714
2020	$4,173,611	$3,347,069	$897,927	$826,542
2019	$3,988,742	$3,220,144	$959,426	$768,598
2018	$3,340,094	$3,148,936	$852,699	$191,158

BETHESDA SERVICES INC