TMT Bear Creek Shopping Center Inc

EIN: 943293530 Community Improvement

San Francisco, CA

Total Revenue
$5,041,791
Total Expenses
$4,572,248
Total Assets
$75,703,729
Net Assets
$44,419,836
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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
1998
Legal Domicile
DE
Principal Officer
Drew Stepanek
Phone
4156583300
Tax Period
2025-01-01 to 2025-12-31

TMT Bear Creek Shopping Center Inc, founded in 1998, is a community nonprofit in the Community Improvement sector that reported $5.0M in total revenue in fiscal year 2025. Expenses of $4.6M left a modest 9% surplus.

Mission

Title Holding Corporation For Real Property

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $5,041,791
Investment Income $0
Other Revenue $0
TOTAL REVENUE $5,041,791

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $4,572,248
TOTAL EXPENSES $4,572,248

Year-over-Year Comparison

2025 2024 Change
Revenue $5,041,791 $5,178,157 0.0%
Expenses $4,572,248 $4,750,868 0.0%
Net Income $469,543 $427,289 +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

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Governance

Voting Members
18
Independent Members
18
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
0
$0
Total Directors
1
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
See Supplemental Information See Supplementa 0.00
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 $5,041,791 $4,572,248 $75,703,729 $469,543
2024 $5,178,157 $4,750,868 $73,126,693 $427,289
2023 $5,044,760 $4,574,121 $75,221,662 $470,639
2022 $4,608,927 $3,468,636 $76,597,655 $1,140,291
2021 $4,085,034 $3,010,241 $68,531,245 $1,074,793
2020 $4,284,316 $3,109,308 $68,355,026 $1,175,008
2019 $4,350,004 $2,936,635 $72,618,136 $1,413,369
2018 $3,855,148 $2,960,546 $74,473,437 $894,602
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