BAYS INC (EIN 521170838) - 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

1968

Legal Domicile

Principal Officer

GARY MICICHE

Phone

4109723222

Tax Period

2024-01-01 to 2024-12-31

BAYS INC, founded in 1968, is a small nonprofit in the Recreation & Sports sector that reported $802K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

THE ORGANIZATION PROVIDES SPORTS PROGRAMS (BASKETBALL, LACROSSE, FIELD HOCKEY, SOCCER, VOLLEYBALL) TO AREA YOUTH AGES 4-13.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $802,420

Investment Income $35

Other Revenue $0

TOTAL REVENUE $802,455

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $764,635

Other Expenses $838,887

TOTAL EXPENSES $838,887

Year-over-Year Comparison

	2024	2023	Change
Revenue	$802,455	$735,218	+0.1%
Expenses	$838,887	$768,530	+0.1%
Net Income	$-36,432	$-33,312	+0.1%

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

N/A

Volunteers

450

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
CATHERINE KONOPKA	PRESIDENT	10.00	Officer Director	$0	$0	$0
GARY MICICHE	TREASURER	10.00	Officer Director	$0	$0	$0
BRANDON FIELDS	VICE PRESIDENT - OPERATIONS	10.00	Officer Director	$0	$0	$0
JOHN FOSTER	VICE PRESIDENT - MEMBERSHIP	10.00	Officer Director	$0	$0	$0
AMY MAHONEY	SECRETARY	10.00	Officer Director	$0	$0	$0
DOUG BROWN	COMMISSIONER, SOCCER	5.00	Director	$0	$0	$0
THOMAS DAVIS	COMMISSIONER, BASKETBALL	5.00	Director	$0	$0	$0
LAUREN BURROWS	COMMISSIONER, GIRLS LACROSSE	5.00	Director	$0	$0	$0
KEVIN RASPAT	COMMISSIONER, BOYS LACROSSE	5.00	Director	$0	$0	$0
MATT JARVIS	COMMISSIONER, VOLLEYBALL	5.00	Director	$0	$0	$0
STACIE OLIVER	COMMISSIONER, FIELD HOCKEY	5.00	Director	$0	$0	$0
DAVID BENNETT	COMMISSIONER, AT LARGE	5.00	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	$802,455	$838,887	$666,011	$-36,432
2023	$735,218	$768,530	$698,658	$-33,312
2022	$777,112	$576,539	$731,970	$200,573
2021	$737,957	$630,560	$531,397	$107,397
2020	$385,604	$329,407	$424,000	$56,197
2019	$624,288	$560,874	$367,803	$63,414
2018	$527,146	$440,459	$304,389	$86,687

BAYS INC