HEAL THE BAY (EIN 954031055) - 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

1985

Legal Domicile

Principal Officer

TRACY QUINN

Phone

3104511500

Tax Period

2022-10-01 to 2023-09-30

HEAL THE BAY, founded in 1985, is a community nonprofit in the Environment sector that reported $4.6M in total revenue in fiscal year 2022. Revenue decreased 17% compared to the prior year.

Mission

TO MAKE SOUTHERN CALIFORNIA COASTAL WATERS & WATERSHEDS SAFE & CLEAN.

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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 (2022)

Revenue Breakdown

Contributions & Grants $4,680,104

Program Service Revenue $319,779

Investment Income $105,112

Other Revenue $-458,697

TOTAL REVENUE $4,646,298

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,009,594

Fundraising Expenses $763,682

Program Expenses $3,987,316

Other Expenses $1,939,573

TOTAL EXPENSES $5,045,167

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,646,298	$5,604,057	-0.2%
Expenses	$5,045,167	$4,902,769	+0.0%
Net Income	$-398,869	$701,288	-1.6%

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

2000

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

$145,641

Total Directors

$145,641

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRACY QUINN	PRESIDENT/CEO (FROM 5/22)	40.00	Officer Director	$140,856	$4,785	$145,641
SHELLEY LUCE	PRESIDENT/CEO (UNTIL 6/22)	40.00		$104,663	$3,169	$107,832
MEREDITH MCCARTHY	SR. DIR. COMM. OUTREACH & PARTNERSHIPS	40.00	Highest	$100,875	$20,914	$121,789
RICHARD WEGMAN	INTERIM COO (FROM 7/23)	20.00	Officer	$0	$0	$0
SHARON LAWRENCE	CHAIR/IMMEDIATE PAST CHAIR (FROM 1/23)	2.00	Officer Director	$0	$0	$0
PAUL STIMPFL	IMMEDIATE PAST CHAIR (UNTIL 1/23)/BOARD MEMBER	2.00	Officer Director	$0	$0	$0
MICHAEL SULLIVAN	FIRST CHAIR/CHAIRPERSON (FROM 1/23)	2.00	Officer Director	$0	$0	$0
IAN EDDLESTON	TREASURER	2.00	Officer Director	$0	$0	$0
ORALIA MICHEL	SECRETARY	2.00	Officer Director	$0	$0	$0
KARI BOILER	BOARD MEMBER	1.00	Director	$0	$0	$0
LUCIANA BRAFMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
MEG GILL	BOARD MEMBER	1.00	Director	$0	$0	$0
BARRY GRIBBON	BOARD MEMBER	1.00	Director	$0	$0	$0
MATTHEW J HART	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID HERTZ	BOARD MEMBER	1.00	Director	$0	$0	$0
BOB KANE	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD KATZ	BOARD MEMBER	1.00	Director	$0	$0	$0
DONNA LAMAR	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHANIE MEDINA	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN O'MALLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
CRAIG PERKINS	BOARD MEMBER/AT LARGE CHAIR (FROM 1/23)	2.00	Officer Director	$0	$0	$0
DAVID WEIL	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFFREY WILLIAMS	BOARD MEMBER/FIRST CHAIR (FROM 1/23)	2.00	Officer Director	$0	$0	$0
SCOTT ZOLKE	BOARD MEMBER	1.00	Director	$0	$0	$0
GREG MORENO	BOARD MEMBER (FROM 1/23)	1.00	Director	$0	$0	$0
DR CAMELA OTT MD	BOARD MEMBER	1.00	Director	$0	$0	$0
DANNY SPYRA	BOARD MEMBER (UNTIL 1/23)	1.00	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	No data	No data	No data	No data
2023	$4,646,298	$5,045,167	$6,298,526	$-398,869
2022	$5,604,057	$4,902,769	$5,549,387	$701,288
2021	$4,236,592	$3,650,328	$5,288,059	$586,264
2020	$3,098,561	$3,491,791	$4,640,021	$-393,230
2019	$6,381,347	$3,811,160	$4,547,855	$2,570,187
2018	$4,110,380	$3,840,549	$2,053,140	$269,831

HEAL THE BAY