BETHANY HOME SOCIETY FOUNDATION INC (EIN 911787884) - 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

2002

Legal Domicile

Phone

2095994221

Tax Period

2024-11-01 to 2025-10-31

BETHANY HOME SOCIETY FOUNDATION INC, founded in 2002, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $654K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $533K, a strong 81% operating margin.

Mission

TO RECEIVE AND RAISE FUNDS FOR A PERPETUAL ENDOWMENT FUND FOR THE PURPOSE OF USING THE INCOME THEREFROM TO RENDER ASSISTANCE TOWARD THE SUPPORT OF RESIDENTS OF THE RETIREMENT HOME OPERATED BY BETHANY HOME SOCIETY OF SAN JOAQUIN COUNTY, INC., A CALIFORNIA NONPROFIT CORPORATION AND TO PROVIDE FOR THE CONTINUITY OF EXISTENCE OF BETHANY SOCIETY OF SAN JOAQUIN COUNTY, INC. BY PROMOTING THE WELFARE OF SAID NONPROFIT CORPORATION THROUGH DISTRIBUTION OF FUND NET INCOME FOR THE EXEMPT PURPOSES OF BETHANY HOME SOCIETY OF SAN JOAQUIN COUNTY, INC.

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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 $357,566

Program Service Revenue $0

Investment Income $327,889

Other Revenue $-31,056

TOTAL REVENUE $654,399

Expense Breakdown

Grants Paid $72,616

Salaries & Benefits $0

Fundraising Expenses $14,510

Program Expenses $72,616

Other Expenses $49,058

TOTAL EXPENSES $121,674

Year-over-Year Comparison

	2024	2023	Change
Revenue	$654,399	$707,793	-0.1%
Expenses	$121,674	$195,240	-0.4%
Net Income	$532,725	$512,553	+0.0%

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
TOM KOOLHAAS	Vice President	1.00	Officer Director	$0	$0	$0
CHRIS POLEY	Trustee	1.00	Director	$0	$0	$0
ART TANIS	Trustee	1.00	Director	$0	$0	$0
RICK VAN UNEN	Treasurer	1.00	Officer Director	$0	$0	$0
ROBIN BAIR	President	1.00	Officer Director	$0	$0	$0
PAUL HIEMSTRA	Secretary	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
2025	$654,399	$121,674	$7,472,657	$532,725
2024	$707,793	$195,240	$6,916,439	$512,553
2023	$755,738	$238,188	$6,398,595	$517,550
2022	$575,563	$325,295	$5,886,452	$250,268
2021	$848,348	$216,417	$5,633,039	$631,931
2020	$464,879	$158,004	$5,004,357	$306,875
2019	$522,974	$424,795	$4,726,127	$98,179
2018	$907,933	$273,095	$4,611,131	$634,838

BETHANY HOME SOCIETY FOUNDATION INC