DEEP BAY CENTER INC (EIN 810510377) - 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

1996

Legal Domicile

Principal Officer

KATHY SCHIELE

Phone

4068442611

Tax Period

2025-01-01 to 2025-12-31

DEEP BAY CENTER INC, founded in 1996, is a micro nonprofit in the Religion sector that reported $18K in total revenue in fiscal year 2025. Revenue fell 59% from the prior year — a significant decline worth monitoring. Expenses of $95K exceeded revenue, resulting in a 421% operating deficit.

Mission

EDUCATIONAL, CONFERENCE & RETREAT FACILITY TO HELP PEOPLE GROW

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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 (2025)

Revenue Breakdown

Contributions & Grants $338

Program Service Revenue $4,058

Investment Income $13,856

Other Revenue $0

TOTAL REVENUE $18,252

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,592

Fundraising Expenses $0

Program Expenses $91,594

Other Expenses $70,516

TOTAL EXPENSES $95,108

Year-over-Year Comparison

	2025	2024	Change
Revenue	$18,252	$44,254	-0.6%
Expenses	$95,108	$78,840	+0.2%
Net Income	$-76,856	$-34,586	+1.2%

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

$20,378

Total Directors

$20,378

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN DECELLO	VICE-PRESIDENT	0.50	Officer Director	$0	$0	$0
JIMMIE SUE RENEAU	PRESIDENT	20.00	Officer Director	$0	$0	$0
KATHY SCHIELE	SECRETARY & TREASURER	20.00	Officer Director	$20,378	$0	$20,378

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	$18,252	$95,108	$1,112,665	$-76,856
2024	No data	No data	No data	No data
2023	$40,367	$82,846	$1,217,405	$-42,479
2022	$45,634	$66,394	$1,238,007	$-20,760
2021	$54,965	$68,201	$1,317,426	$-13,236
2020	$34,482	$59,886	$1,305,082	$-25,404
2019	$33,477	$70,248	$1,309,724	$-36,771
2018	$43,936	$80,777	$1,314,682	$-36,841

DEEP BAY CENTER INC