AMERICAN BAPTIST ESTATES INC (EIN 480720198) - 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

1960

Legal Domicile

Principal Officer

DUANE HICKERSON

Phone

3162638264

Tax Period

2023-08-01 to 2024-07-31

AMERICAN BAPTIST ESTATES INC, founded in 1960, is a community nonprofit in the Human Services sector that reported $4.1M in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $3.6M left a modest 12% surplus.

Mission

PROVIDE HOUSING FACILITIES FOR THE 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 (2023)

Revenue Breakdown

Contributions & Grants $91,761

Program Service Revenue $3,463,733

Investment Income $502,905

Other Revenue $0

TOTAL REVENUE $4,058,399

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,353,604

Fundraising Expenses $0

Program Expenses $2,568,406

Other Expenses $2,199,080

TOTAL EXPENSES $3,552,684

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,058,399	$3,155,583	+0.3%
Expenses	$3,552,684	$3,343,924	+0.1%
Net Income	$505,715	$-188,341	-3.7%

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
DUANE HICKERSON	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
PATTY DENGLER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ROBERT HARMON	TREASURER	1.00	Officer Director	$0	$0	$0
SUSAN HUBBARD	SECRETARY	1.00	Officer Director	$0	$0	$0
GARY HUNTSPERGER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN BARTON	DIRECTOR	1.00	Director	$0	$0	$0
KATIE MROZ	DIRECTOR	1.00	Director	$0	$0	$0
KRIS ROGERS	DIRECTOR	1.00	Director	$0	$0	$0
DONNA JOHNSON	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
2024	$4,058,399	$3,552,684	$16,159,648	$505,715
2023	$3,155,583	$3,343,924	$15,943,531	$-188,341
2022	$3,328,356	$2,840,210	$16,165,252	$488,146
2021	$3,724,783	$2,648,896	$17,220,363	$1,075,887
2020	$2,724,591	$2,904,473	$16,165,055	$-179,882
2019	$2,113,224	$2,767,371	$17,501,628	$-654,147

AMERICAN BAPTIST ESTATES INC