BAY AREA ENTERPRISES (EIN 950934065) - 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

Legal Domicile

Phone

5412699306

Tax Period

2024-01-01 to 2024-12-31

BAY AREA ENTERPRISES is a community nonprofit that reported $1.9M in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring.

Mission

TO ASSIST INDIVIDUALS WITH DISABILITIES TO ACHIEVE MAXIMUM INDEPENDENCE BY DEVELOPING THEIR ABILITIES TO FIND INCLUSIVE MEANINGFUL 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 $0

Program Service Revenue $1,922,985

Investment Income $154

Other Revenue $1,732

TOTAL REVENUE $1,924,871

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,499,268

Fundraising Expenses $0

Program Expenses $1,892,722

Other Expenses $612,725

TOTAL EXPENSES $2,111,993

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,924,871	$2,408,969	-0.2%
Expenses	$2,111,993	$2,192,225	0.0%
Net Income	$-187,122	$216,744	-1.9%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EMMA DEROCK	EXECUTIVE DIRECTOR	40.00		$60,992	$0	$60,992
ALLYSON MCNEILL	CHAIR	2.00	Officer Director	$0	$0	$0
MARY WOODS	VICE CHAIR	1.00	Officer Director	$0	$0	$0
BARB YOST	MEMBER	1.00	Director	$0	$0	$0
SCOTT COOPER	Treasurer	0.00	Officer Director	$0	$0	$0
MARIENA JOY	Secretary	0.00	Officer Director	$0	$0	$0
SUMMER MATTESON	MEMBER	0.00	Director	$0	$0	$0
ANNA HUIT	MEMBER	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
2024	$1,924,871	$2,111,993	$581,658	$-187,122
2023	$2,408,969	$2,192,225	$832,390	$216,744
2022	$2,106,788	$2,086,060	$565,259	$20,728
2021	$2,126,307	$1,737,093	$561,226	$389,214
2021	$2,126,288	$1,895,726	$561,226	$230,562
2020	$1,672,483	$1,532,043	$323,482	$140,440
2019	$1,399,257	$1,422,078	$218,926	$-22,821
2018	$1,280,525	$1,459,667	$185,764	$-179,142

BAY AREA ENTERPRISES