H-BAY MINISTRIES INC

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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

2005

Legal Domicile

Principal Officer

ROBBIE L WITTNER

Phone

9729804805

Tax Period

2020-01-01 to 2020-12-31

H-BAY MINISTRIES INC, founded in 2005, is a mid-sized nonprofit that reported $15.3M in total revenue in fiscal year 2020. Revenue decreased 11% compared to the prior year. Expenses of $20.1M exceeded revenue, resulting in a 32% operating deficit.

Mission

THE CORPORATION WAS ORGANIZED TO PROVIDE SERVICES BENEFICIAL TO SENIOR CITIZENS WITH ALZHEIMER'S DISEASE AND OTHER DEMENTIA RELATED ILLNESSES.

Program Service Accomplishments

Program 1

Expenses: $18,791,135 Revenue: $15,207,952

FIVE SENIOR LIVING FACILITIES PROVIDING 340 QUALITY AFFORDABLE INDEPENDENT LIVING, ASSISTED LIVING, AND MEMORY SUPPORT UNITS FOR SENIOR CITIZENS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $15,207,952

Investment Income $52,050

Other Revenue $0

TOTAL REVENUE $15,260,002

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,277,478

Fundraising Expenses $0

Program Expenses $18,791,135

Other Expenses $11,812,332

TOTAL EXPENSES $20,089,810

Year-over-Year Comparison

	2020	2019	Change
Revenue	$15,260,002	$17,114,382	-0.1%
Expenses	$20,089,810	$19,922,332	+0.0%
Net Income	$-4,829,808	$-2,807,950	+0.7%

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

$1,038,615

Total Directors

$742,538

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBBIE L WITTNER	CHAIRMAN, COO, SECRETARY	1.00	Officer Director	$0	$129,084	$362,730
T WAYNE NANCE	DIRECTOR	0.10	Director	$0	$0	$0
JENNIFER RODRIQUEZ	DIRECTOR	0.10	Director	$0	$0	$0
DOUG LEE	DIRECTOR	0.10	Director	$0	$0	$0
LLOYD KITCHEN III	PRESIDENT	1.00	Officer Director	$0	$14,083	$379,808
ERNEST GARCIA	DIRECTOR	0.10	Director	$0	$0	$0
LLOYD KITCHEN	EXECUTIVE VICE PRESIDENT	1.00	Officer	$0	$130,910	$296,077

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
2020	$15,260,002	$20,089,810	$82,731,037	$-4,829,808
2019	$17,114,382	$19,922,332	$85,819,941	$-2,807,950
2018	$8,756,047	$9,914,992	$89,422,934	$-1,158,945