BETHESDA HOUSE INC (EIN 631087397) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Principal Officer

DEBRA GAMBLE

Phone

3349771005

Tax Period

2023-10-01 to 2024-09-30

BETHESDA HOUSE INC, founded in 1993, is a small nonprofit in the Housing & Shelter sector that reported $255K in total revenue in fiscal year 2021. Revenue surged 132% from the prior year, signaling strong growth momentum. The organization ran a surplus of $39K, a strong 15% operating margin.

Mission

TO PROVIDE SHELTER FOR BATTERED WOMEN.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $276,081

Program Service Revenue $809

Investment Income $1,048

Other Revenue $0

TOTAL REVENUE $277,938

Expense Breakdown

Grants Paid $0

Salaries & Benefits $157,263

Fundraising Expenses $0

Program Expenses $178,964

Other Expenses $77,084

TOTAL EXPENSES $234,347

Year-over-Year Comparison

	2023	2022	Change
Revenue	$277,938	$188,360	+0.5%
Expenses	$234,347	$198,815	+0.2%
Net Income	$43,591	$-10,455	-5.2%

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
MEREDITH TILLMAN FLATT	BOARD CHAIR	5.00	Officer Director	$0	$0	$0
CAROLYN GRAHAM	VICE CHAIR	5.00	Officer Director	$0	$0	$0
DEBRA GAMBLE	TREASURER	5.00	Officer Director	$0	$0	$0
KYM KEAHEY	BOARD MEMBER	1.00	Director	$0	$0	$0
ANN SHAKESPEARE	BOARD MEMBER	1.00	Director	$0	$0	$0
RUTH CROSBY	BOARD MEMBER	1.00	Director	$0	$0	$0
GAYLE ROBBINS	BOARD MEMBER	1.00	Director	$0	$0	$0
NANCY ELDRIDGE	BOARD MEMBER	1.00	Director	$0	$0	$0
ALISON JACKSON-WOOD	EXECUTIVE DIRECTOR	20.00	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	$277,938	$234,347	$205,504	$43,591
2023	$188,360	$198,815	$166,341	$-10,455
2022	$255,364	$216,186	$170,595	$39,178

BETHESDA HOUSE INC