BETHANY HOUSE OF CUMBERLAND COUNTY INC (EIN 872011173) - 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

2021

Principal Officer

AMY MORENO

Phone

7173865084

Tax Period

2023-01-01 to 2023-12-31

BETHANY HOUSE OF CUMBERLAND COUNTY INC, founded in 2021, is a small nonprofit in the Housing & Shelter sector that reported $298K in total revenue in fiscal year 2023. Revenue surged 57% from the prior year, signaling strong growth momentum. The organization ran a surplus of $77K, a strong 26% operating margin.

Mission

TO PROVIDE HOUSING AND SUPPORTIVE SERVICES TO YOUNG LADIES BETWEEN THE AGES OF 18-24 WHO ARE AGING OUT OF FOSTER CARE OR AT RISK OF EXPERIENCING HOMELESSNESS.

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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 $293,867

Program Service Revenue $2,655

Investment Income $2

Other Revenue $1,149

TOTAL REVENUE $297,673

Expense Breakdown

Grants Paid $0

Salaries & Benefits $131,061

Fundraising Expenses $1,788

Program Expenses $171,512

Other Expenses $89,345

TOTAL EXPENSES $220,406

Year-over-Year Comparison

	2023	2022	Change
Revenue	$297,673	$189,138	+0.6%
Expenses	$220,406	$102,614	+1.1%
Net Income	$77,267	$86,524	-0.1%

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

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

$50,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY MORENO	EXECUTIVE DI	40.00	Director	$50,000	$0	$50,000
DEREK ALBERT	BOARD MEMBER	1.00	Director	$0	$0	$0
SHAWNA BARR	BOARD MEMBER	1.00	Director	$0	$0	$0
PAM DIXON	SECRETARY	1.00	Director	$0	$0	$0
DALLAS PAXTON	TREASURER	1.00	Director	$0	$0	$0
DONNA SHUE	BOARD MEMBER	1.00	Director	$0	$0	$0
TRACI SHUGHART	PRESIDENT OF	1.00	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	$297,673	$220,406	$226,686	$77,267

BETHANY HOUSE OF CUMBERLAND COUNTY INC