BATH STREET APARTMENTS INC (EIN 770234986) - 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

Phone

8059639644

Tax Period

2023-01-01 to 2023-12-31

BATH STREET APARTMENTS INC, founded in 1989, is a small nonprofit that reported $177K in total revenue in fiscal year 2023. The organization ran a surplus of $45K, a strong 25% operating margin.

Mission

THE ORGANIZATION IS ORGANIZED AS A CALIFORNIA NON-PROFIT PUBLIC BENEFIT CORPORATION WHICH PURCHASED A 12 UNIT APARTMENT COMPLEX WHICH SERVES PERSONS OF LOW TO MODERATE INCOME.

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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 $0

Program Service Revenue $175,180

Investment Income $1,584

Other Revenue $0

TOTAL REVENUE $176,764

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $121,282

Other Expenses $132,122

TOTAL EXPENSES $132,122

Year-over-Year Comparison

	2023	2022	Change
Revenue	$176,764	$168,138	+0.1%
Expenses	$132,122	$142,677	-0.1%
Net Income	$44,642	$25,461	+0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CINDY YOUNG	EXECUTIVE DIRECTOR	3.00		$0	$0	$146,060
ANDREW ROTEMAN	President	0.20	Officer Director	$0	$0	$0
HAZRA KAMAL	Director	0.20	Officer Director	$0	$0	$0
HUGH HOLLIS	Treasurer	0.20	Officer Director	$0	$0	$0
TIM TAYLOR	Director	0.20	Director	$0	$0	$0
RAUL BAEZ	Director	0.20	Director	$0	$0	$0
STEVE GOLIS	Director	0.20	Director	$0	$0	$0
MARLEE KING	Secretary	0.20	Officer 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
2024	No data	No data	No data	No data
2023	$176,764	$132,122	$1,251,466	$44,642
2022	$168,138	$142,677	$1,113,416	$25,461
2021	$164,660	$133,784	$1,376,508	$30,876
2020	$167,997	$131,515	$1,358,992	$36,482
2019	$160,353	$178,703	$1,322,449	$-18,350
2018	$148,405	$157,699	$1,331,895	$-9,294

BATH STREET APARTMENTS INC