Bay Area Outreach and Recreation Program (EIN 942324340) - 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

1976

Legal Domicile

Phone

5108494663

Tax Period

2024-07-01 to 2025-06-30

Bay Area Outreach and Recreation Program, founded in 1976, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2024. Expenses of $1.4M left a modest 5% surplus.

Mission

The Organization mission is to improve the health, independence, and social integration of people with physical disabilities through participation in sports, recreation and fitness programs.

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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 $1,388,665

Program Service Revenue $114,125

Investment Income $18,475

Other Revenue $0

TOTAL REVENUE $1,521,265

Expense Breakdown

Grants Paid $0

Salaries & Benefits $840,583

Fundraising Expenses $252,975

Program Expenses $1,036,428

Other Expenses $599,129

TOTAL EXPENSES $1,439,712

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,521,265	$1,416,169	+0.1%
Expenses	$1,439,712	$1,591,499	-0.1%
Net Income	$81,553	$-175,330	-1.5%

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

100

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
Emily Seelenfreund	Executive Dir	40.00		$112,708	$11,511	$124,219
Kathi Pugh	President	5.00	Officer Director	$0	$0	$0
Kathy Zonana	Vice President	5.00	Officer Director	$0	$0	$0
Randy Randleman	Secretary/Treas	5.00	Officer Director	$0	$0	$0
Janhavi Bonville	Member	2.00	Director	$0	$0	$0
Dave Cox	member	2.00	Director	$0	$0	$0
Dorene Giacopini	Member	2.00	Director	$0	$0	$0
Mary Ann Jawili	Member	2.00	Director	$0	$0	$0
Charles LaRoche	Member	2.00	Director	$0	$0	$0
Kanani Madeiros	Member	2.00	Director	$0	$0	$0
Tim Orr	Member	2.00	Director	$0	$0	$0
Lucas Tobin	Member	2.00	Director	$0	$0	$0
Monica Wegner	Member	2.00	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	$1,521,265	$1,439,712	$1,518,252	$81,553
2024	$1,416,169	$1,591,499	$1,847,954	$-175,330
2023	$1,084,089	$1,207,078	$1,613,999	$-122,989
2022	$1,066,742	$1,134,543	$1,380,850	$-67,801
2021	$1,297,467	$952,443	$1,493,410	$345,024
2020	$1,089,209	$1,116,626	$1,102,258	$-27,417
2019	$1,016,328	$1,074,078	$1,032,906	$-57,750

Bay Area Outreach and Recreation Program