DBH MANAGEMENT INC (EIN 462336264) - 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

2013

Legal Domicile

Principal Officer

SCOTT GRAFF

Phone

2077736471

Tax Period

2023-07-01 to 2024-06-30

DBH MANAGEMENT INC, founded in 2013, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year.

Mission

TO SUPPORT SECTION 501(C)(3) PUBLIC CHARITIES THAT PROVIDE HOUSING AND HOUSING RELATED SERVICES TO THE: ELDERLY, AGED, POOR, MODERATE IN INCOME, NEEDY, UNDERSERVED, HANDICAPPED, SICK, MENTALLY ILL, RECENTLY HOMELESS, OR INFIRM, AT AFFORDABLE, DISCOUNTED OR SUBSIDIZED RATES.

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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 $0

Program Service Revenue $2,012,311

Investment Income $43,142

Other Revenue $0

TOTAL REVENUE $2,055,453

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,356,358

Fundraising Expenses $0

Program Expenses $2,022,013

Other Expenses $665,655

TOTAL EXPENSES $2,022,013

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,055,453	$2,239,440	-0.1%
Expenses	$2,022,013	$2,052,626	0.0%
Net Income	$33,440	$186,814	-0.8%

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
JIM HANLEY	CHAIR	1.00	Officer Director	$0	$0	$0
MICHAEL SOUCY	DIRECTOR	1.00	Officer Director	$0	$0	$0
JIMMY SOMMA	DIRECTOR	1.00	Officer Director	$0	$0	$0
JAMES GEARY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN BOBROWIECKI	DIRECTOR	1.00	Director	$0	$0	$0
VIN VERONEAU	DIRECTOR	1.00	Director	$0	$0	$0
MARK AYERS	DIRECTOR	1.00	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	No data	No data	No data	No data
2024	$2,055,453	$2,022,013	$1,948,135	$33,440
2023	$2,239,440	$2,052,626	$1,882,533	$186,814
2022	$1,728,765	$1,790,355	$1,651,431	$-61,590
2021	$1,753,152	$1,757,320	$1,725,734	$-4,168
2020	$1,621,729	$1,451,547	$1,689,690	$170,182
2019	$1,054,927	$1,041,332	$1,529,737	$13,595

DBH MANAGEMENT INC