EL BETHEL TERRACE INC (EIN 942650714) - 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

1979

Legal Domicile

Principal Officer

REVEREND KEVA MCNEILL

Phone

9259247100

Tax Period

2024-07-01 to 2025-06-30

EL BETHEL TERRACE INC, founded in 1979, is a community nonprofit that reported $4.2M in total revenue in fiscal year 2024. The organization ran a surplus of $1.6M, a strong 37% operating margin.

Mission

TO PROMOTE THE GENERAL WELFARE AND DEVELOPMENT OF RESIDENTS OF, AND PERSONS AND GROUPS RESIDING IN NORTHERN CALIFORNIA, SPECIFICALLY LOW INCOME AND DISABLED SENIOR CITIZENS, UNDERSERVED YOUTH, COMMUNITY OUTREACH FOR MENTORING PROGRAMS AND RESOURCES FOR DISADVANTAGED GROUPS AS THEY ATTEMPT TO EDUCATE THEMSELVES, OBTAIN HOUSING, HEALTH BENEFITS AND EMPLOYMENT.

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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 $3,599,444

Program Service Revenue $597,913

Investment Income $46,205

Other Revenue $0

TOTAL REVENUE $4,243,562

Expense Breakdown

Grants Paid $0

Salaries & Benefits $738,908

Fundraising Expenses $0

Program Expenses $2,545,695

Other Expenses $1,945,824

TOTAL EXPENSES $2,684,732

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,243,562	$4,400,821	0.0%
Expenses	$2,684,732	$2,574,463	+0.0%
Net Income	$1,558,830	$1,826,358	-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

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
REVEREND KEVA MCNEILL	PRESIDENT	2.00	Officer Director	$0	$0	$0
DANIK SUMISAKI	2ND VICE PRSDNT	2.00	Officer Director	$0	$0	$0
PEGGY SIMS	1ST VICE PRSDNT	2.00	Officer Director	$0	$0	$0
DEEANN MATHEWS	SECRETARY	2.00	Officer Director	$0	$0	$0
GEORGE JURAND	TREASURER	2.00	Officer Director	$0	$0	$0
CONNIE LOVILLE	DIRECTOR	2.00	Director	$0	$0	$0
FLOMER WILLIAMS	DIRECTOR	2.00	Director	$0	$0	$0
MARVESE MCDONALD	DIRECTOR	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	$4,243,562	$2,684,732	$15,974,346	$1,558,830
2024	$4,400,821	$2,574,463	$14,751,160	$1,826,358
2023	$4,084,735	$2,599,266	$13,024,595	$1,485,469
2022	$3,962,075	$2,463,108	$11,677,749	$1,498,967
2021	$3,828,748	$2,603,389	$10,299,566	$1,225,359
2020	$3,692,640	$2,470,936	$9,247,022	$1,221,704
2019	$3,198,061	$2,532,445	$8,108,767	$665,616
2018	$3,163,675	$2,308,549	$7,542,323	$855,126

EL BETHEL TERRACE INC