Bay Vista Methodist Heights Inc

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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

1966

Legal Domicile

Principal Officer

Cheryl R Lee

Phone

7607811393

Tax Period

2024-07-01 to 2025-06-30

Bay Vista Methodist Heights Inc, founded in 1966, is a community nonprofit in the Housing & Shelter sector that reported $1.4M in total revenue in fiscal year 2024. Revenue surged 53% from the prior year, signaling strong growth momentum. Expenses of $2.3M exceeded revenue, resulting in a 67% operating deficit.

Mission

Bay Vista has focused on community based affordable housing in the San Diego County area for 56 years.

Program Service Accomplishments

Program 1

Expenses: $2,181,395

Acquisition, renovation and creation of an 18,300 community center center serving the Encanto, Jamacha and Southeast San Diego communities, Lisbon Vista Village.

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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 $598,386

Investment Income $791,483

Other Revenue $0

TOTAL REVENUE $1,389,869

Expense Breakdown

Grants Paid $0

Salaries & Benefits $476,741

Fundraising Expenses $0

Program Expenses $2,181,395

Other Expenses $1,843,113

TOTAL EXPENSES $2,319,854

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,389,869	$905,761	+0.5%
Expenses	$2,319,854	$2,330,691	0.0%
Net Income	$-929,985	$-1,424,930	-0.3%

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
Cheryl R Lee	CEO	40.00	Officer	$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	$1,389,869	$2,319,854	$17,391,639	$-929,985
2024	$905,761	$2,330,691	$10,409,050	$-1,424,930
2023	$1,046,902	$1,045,065	$24,307,014	$1,837
2022	$1,216,680	$1,173,096	$11,061,475	$43,584
2021	$611,591	$1,029,910	$10,769,806	$-418,319
2020	$327,131	$1,146,268	$11,436,614	$-819,137
2019	$213,087	$1,379,823	$6,382,948	$-1,166,736
2018	$115,618	$1,383,223	$7,535,097	$-1,267,605
2017	$3,149,952	$2,620,426	$10,505,560	$529,526