THERE WITH CARE OF THE BAY AREA (EIN 453952029) - 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

2011

Legal Domicile

Principal Officer

KATHY HANSEN SWEENEY

Phone

6502688555

Tax Period

2023-01-01 to 2023-12-31

THERE WITH CARE OF THE BAY AREA, founded in 2011, is a community nonprofit in the Health Care sector that reported $1.7M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $1.7M left a modest 4% surplus.

Mission

TO PROVIDE A WIDE RANGE OF MEANINGFUL AND FUNDAMENTAL SERVICES TO CHILDREN AND FAMILIES DURING THE CRITICAL PHASE OF MEDICAL CRISIS. WE SERVE FAMILIES REFERRED BY MEDICAL AGENCIES, BY BUILDING A NETWORK OF SERVICES AND PEOPLOE WHO EASE THE BURDEN OF LIFE'S DAY-TO-DAY OBLIGATIONS WITH COMPASSION AND CARE.

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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 $1,811,834

Program Service Revenue $0

Investment Income $8

Other Revenue $-65,755

TOTAL REVENUE $1,746,087

Expense Breakdown

Grants Paid $0

Salaries & Benefits $911,582

Fundraising Expenses $225,309

Program Expenses $1,310,310

Other Expenses $756,848

TOTAL EXPENSES $1,668,430

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,746,087	$1,547,052	+0.1%
Expenses	$1,668,430	$1,583,841	+0.1%
Net Income	$77,657	$-36,789	-3.1%

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

3329

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

$207,614

Total Directors

$207,614

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY HANSEN SWEENEY	EXECUTIVE DIRECTOR	40.00	Officer Director	$191,182	$16,432	$207,614
STACIA WELLS	CHAIRMAN	5.00	Officer Director	$0	$0	$0
KERRY BISCHOF	DIRECTOR	2.00	Director	$0	$0	$0
PAOLA CASEY	DIRECTOR	2.00	Director	$0	$0	$0
ASHELY CHAMBERS	DIRECTOR	2.00	Director	$0	$0	$0
SANDRA CHEUNG	SECRETARY	2.00	Officer Director	$0	$0	$0
TARUN M KUMAR	DIRECTOR	2.00	Director	$0	$0	$0
MELANIE LADHABHOY	DIRECTOR	2.00	Director	$0	$0	$0
JANESTA NOLAND	DIRECTOR	2.00	Director	$0	$0	$0
PAULA DUPRE' PESMEN	DIRECTOR	2.00	Director	$0	$0	$0
GONZALO RUIZ	DIRECTOR	2.00	Director	$0	$0	$0
JENNIFER SHELDON	DIRECTOR	2.00	Director	$0	$0	$0
NINA WANG	TREASURER	2.00	Officer Director	$0	$0	$0
LISA HOCKIN	DIRECTOR	2.00	Director	$0	$0	$0
MICHELLE MASHER	DIRECTOR OF DEVELOPMENT	40.00	Highest	$118,514	$22,498	$141,012

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	$1,746,087	$1,668,430	$2,066,553	$77,657
2022	$1,547,052	$1,583,841	$2,082,659	$-36,789
2021	$1,488,733	$1,381,963	$1,732,735	$106,770
2020	$1,589,023	$1,308,619	$1,625,965	$280,404
2019	$1,214,411	$1,143,891	$1,345,561	$70,520
2018	$1,301,432	$1,098,878	$1,275,041	$202,554

THERE WITH CARE OF THE BAY AREA