Bethesda Center for the Homesless Inc (EIN 581847103) - 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

1989

Legal Domicile

Principal Officer

Amanda Burton

Phone

3367229951

Tax Period

2023-07-01 to 2024-06-30

Bethesda Center for the Homesless Inc, founded in 1989, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $1.4M exceeded revenue, resulting in a 26% operating deficit.

Mission

The mission of The Bethesda Center is to improve the lives of homeless individuals by providing shelter and supportive services leading to independent lives.

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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 $1,067,493

Program Service Revenue $0

Investment Income $4,904

Other Revenue $66,247

TOTAL REVENUE $1,138,644

Expense Breakdown

Grants Paid $0

Salaries & Benefits $978,273

Fundraising Expenses $99,295

Program Expenses $1,045,601

Other Expenses $456,383

TOTAL EXPENSES $1,434,656

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,138,644	$1,023,593	+0.1%
Expenses	$1,434,656	$1,138,922	+0.3%
Net Income	$-296,012	$-115,329	+1.6%

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

200

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

$83,432

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
William McDonald	Executive Director	040.00	Officer	$83,432	$0	$83,432
Charles Armstrong	President	002.00	Officer Director	$0	$0	$0
Chris Leab	Vice President	002.00	Officer Director	$0	$0	$0
Jason Marley	Treasurer	002.00	Officer Director	$0	$0	$0
Amanda Burton	Director Effective Aug 2023	001.00	Director	$0	$0	$0
Fleming El-Amin	Director	001.00	Director	$0	$0	$0
Michelle Mason	Director	001.00	Director	$0	$0	$0
Laura Miller	Director Effective Nov 2023	001.00	Director	$0	$0	$0
Karla Brown	Director Effective Feb 2024	001.00	Director	$0	$0	$0
Timothy French	Secretary Through Dec 2023	001.00	Officer Director	$0	$0	$0
Susan Boyles	Director Through Dec 2023	001.00	Director	$0	$0	$0
Jay Matthews	Director Effective April 2024	001.00	Director	$0	$0	$0
Seth Cumberledge	Director Effective March 2024	001.00	Director	$0	$0	$0
Bruce Noah	Director Effective March 2024	001.00	Director	$0	$0	$0
Todd Miller	Director Effective Feb 2024	001.00	Director	$0	$0	$0
Charles Ryan	Director Effective Feb 2024	001.00	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	$1,138,644	$1,434,656	$1,949,808	$-296,012
2023	$1,023,593	$1,138,922	$2,088,540	$-115,329
2022	$1,092,526	$1,309,474	$2,185,376	$-216,948
2021	$1,859,397	$1,544,146	$2,468,079	$315,251
2020	$1,057,926	$1,137,721	$2,174,667	$-79,795
2019	$803,342	$1,159,868	$2,088,054	$-356,526

Bethesda Center for the Homesless Inc