Bay Area Homeless Services Inc (EIN 760034478) - 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

1982

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

Bay Area Homeless Services Inc, founded in 1982, is a small nonprofit that reported $920K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $825K left a modest 10% surplus.

Mission

To provide shelter for the homeless in the Baytown and surrounding area. The organization owns and operates buildings used for shelter for the homeless. Food and other necessities and provided as necessary.

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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 $746,347

Program Service Revenue $0

Investment Income $16,659

Other Revenue $157,359

TOTAL REVENUE $920,365

Expense Breakdown

Grants Paid $0

Salaries & Benefits $398,307

Fundraising Expenses $0

Program Expenses $748,197

Other Expenses $426,804

TOTAL EXPENSES $825,111

Year-over-Year Comparison

	2024	2023	Change
Revenue	$920,365	$796,786	+0.2%
Expenses	$825,111	$815,138	+0.0%
Net Income	$95,254	$-18,352	-6.2%

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

190

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
R D Burnside	Director	0.00	Director	$0	$0	$0
Bethany Credeur CPA	Director	2.00	Officer Director	$0	$0	$0
Michelle Bitterly	Director	0.00	Director	$0	$0	$0
Daryl Fontenot	Director	2.00	Director	$0	$0	$0
Stephen DonCarlos	Director	2.00	Director	$0	$0	$0
Jim Wadzinski	President	2.00	Officer Director	$0	$0	$0
Kendall David	Director	0.00	Director	$0	$0	$0
Pete Lester	Vice President	2.00	Director	$0	$0	$0
David Jirrells	Director	2.00	Director	$0	$0	$0
Roy Price	Director	2.00	Director	$0	$0	$0
Ronnie Hotchkiss	Treasurer	2.00	Officer Director	$0	$0	$0
Mike Wilson	Director	2.00	Director	$0	$0	$0
Lauren Heffernan	Director	2.00	Director	$0	$0	$0
Preslie Cox	Secretary	0.00	Officer	$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	$920,365	$825,111	$1,607,902	$95,254
2023	$796,786	$815,138	$1,374,106	$-18,352
2022	$724,157	$780,899	$1,387,301	$-56,742
2021	$829,348	$590,877	$1,459,964	$238,471
2020	$751,102	$679,648	$1,216,477	$71,454

Bay Area Homeless Services Inc