BAHIA PROPERTIES INC (EIN 680608413) - 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

1999

Legal Domicile

Principal Officer

GARY ALLSUP

Phone

3618893300

Tax Period

2022-10-01 to 2023-09-30

BAHIA PROPERTIES INC, founded in 1999, is a small nonprofit in the Housing & Shelter sector that reported $526K in total revenue in fiscal year 2022. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $128K, a strong 24% operating margin.

Mission

BAHIA PROPERTIES, INC. MANAGED RESIDENTIAL PROPERTIES FOR THE BENEFIT OF LOW-INCOME FAMILIES.

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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 $0

Program Service Revenue $0

Investment Income $30,275

Other Revenue $495,921

TOTAL REVENUE $526,196

Expense Breakdown

Grants Paid $0

Salaries & Benefits $257,681

Fundraising Expenses $0

Program Expenses $397,950

Other Expenses $140,444

TOTAL EXPENSES $398,125

Year-over-Year Comparison

	2022	2021	Change
Revenue	$526,196	$431,028	+0.2%
Expenses	$398,125	$407,274	0.0%
Net Income	$128,071	$23,754	+4.4%

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

N/A

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

$488,123

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHY MEHNE	CHAIRPERSON	1.00	Director	$0	$0	$0
CURTIS CLARK	VICE - CHAIRPERSON	1.00	Director	$0	$0	$0
RICHARD BALLI	RESIDENT COMMISSIONER	1.00	Director	$0	$0	$0
DR BRIAN TIETJE	BOARD MEMBER	1.00	Director	$0	$0	$0
HILDA DALSONSO	BOARD MEMBER	1.00	Director	$0	$0	$0
GARY ALLSUP	PRESIDENT & CEO	2.00	Officer	$0	$0	$488,123

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	No data	No data	No data	No data
2023	$526,196	$398,125	$932,922	$128,071
2022	$431,028	$407,274	$824,632	$23,754
2021	$466,701	$391,645	$784,714	$75,056
2020	$358,785	$268,709	$728,358	$90,076
2019	$337,817	$303,744	$640,020	$34,073
2018	$228,341	$167,891	$605,533	$60,450

BAHIA PROPERTIES INC