Bethel Childrens Center of Santa Rosa (EIN 680409300) - 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

1979

Legal Domicile

Principal Officer

Tami Jo Torres

Phone

7075270332

Tax Period

2022-09-01 to 2023-08-31

Bethel Childrens Center of Santa Rosa, founded in 1979, is a small nonprofit in the Human Services sector that reported $298K in total revenue in fiscal year 2022. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

Bethel Children's Center of Santa Rosa is a community outreach organization. It is the goal of Bethel Children's Center to provide a safe environment that nurtures and supports both children and parents.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,866

Program Service Revenue $296,555

Investment Income $0

Other Revenue $0

TOTAL REVENUE $298,421

Expense Breakdown

Grants Paid $0

Salaries & Benefits $259,580

Fundraising Expenses $284

Program Expenses $259,841

Other Expenses $44,563

TOTAL EXPENSES $304,143

Year-over-Year Comparison

	2022	2021	Change
Revenue	$298,421	$274,129	+0.1%
Expenses	$304,143	$315,511	0.0%
Net Income	$-5,722	$-41,382	-0.9%

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

$48,065

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tami Jo Torres	Executive Dir.	30.00	Officer	$48,065	$0	$48,065
Mary Miller	Secretary	2.00	Director	$0	$0	$0
Karen Larsen	Treasurer	2.00	Director	$0	$0	$0
Catherine Bickle	CEO	2.00	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
2023	$298,421	$304,143	$2,660	$-5,722
2022	$274,129	$315,511	$7,332	$-41,382
2021	$226,823	$259,810	$66,100	$-32,987
2020	$299,660	$394,379	$61,496	$-94,719
2019	$408,195	$448,012	$93,931	$-39,817
2018	$459,802	$457,156	$136,615	$2,646

Bethel Childrens Center of Santa Rosa