Bethany Services INC FY2021 filing

Bakersfield, CAUnknown exempt organization EIN 95-2858936Revenue $12.3M in FY2021

On file with the IRSbakhc.com1600 East Truxtun Avenue · Bakersfield, CA

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Provide a safe, comfortable place to sleep and bathe for the homeless for a short term period; licensed child care; jobs program; assistance with rent and utilities.

90¢ of each $1 spent went to programs.
$206K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

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FY2021 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2023
latest Form 990
Fine: the latest return is for FY2023, 3 tax years back; within 3 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 4
filings with a surplus
Average surplus $1.7M a year · 19% of revenue · last 4 filings
Fine: a surplus in 3 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
90%
of spending
Looks good: 90% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$206K
to officers and key staff · 2% of spending
Looks good: pay to officers and key staff is 2% of spending; 15% or less.
Pt VII · Sec A
10 mo
of spending, in cash
Looks good: 9.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $10K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$3.1M
23% of total assets
Looks good: liabilities are 23% of assets; 50% or less.
Pt X · Ln 26
Independent board members
16
of 16 voting members
Looks good: 16 of 16 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$12.3M
-7% vs prior year
Spent
$9.9M
To programs
90%
Net assets
$10.7M
By yearFY2020–FY2023
Revenue
$12.3M
FY2021▼ -7%
Tap a bar for its year
Revenue by fiscal year
FY2020$13.2M
FY2021$12.3M
FY2022$11.5M
FY2023$0
Expenses
$9.9M
FY2021▲ +22%
Tap a bar for its year
Expenses by fiscal year
FY2020$8.1M
FY2021$9.9M
FY2022$12.1M
FY2023$0
Net assets
$10.7M
FY2021▲ +29%
Tap a bar for its year
Net assets by fiscal year
FY2020$8.3M
FY2021$10.7M
FY2022$11.7M
FY2023$0

From the FY2021 Form 990 (year ending June 2021) · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2023.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

90 cents of each dollar spent went to programs.

Program services 90% · $8.9M Management & general 9% · $873K Fundraising 2% · $153K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

17 people listed on the 990; $206K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
$205,729Pt VII · Sec A
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2022FY2021FY2020
Louis Gill$166,712$205,729$174,344
Lauren Skidmore$26,500——

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers safe shelter, childcare, job help, and aid with rent and utilities for the homeless.

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Provided by the organization

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3 programs · $8.4M · in their own filed words · FY2020
01

Stabilization and Housing Placement Services

Individual and family assessment and stabilization. Individual and family housing placement assistance. Services provided to prevent homelessness and assist individuals in obtaining housing. Services provided include rental assistance, deposit assistance, utility assistance, case management, legal services and moving assistance.

$4.6Mprogram expense
02

Jobs Program

Workforce re-entry program that provides training and job placement services for homeless individuals and low income members of our community.

$2.2Mprogram expense
03

Emergency Services

PROVIDE FOOD AND SHELTER FOR INDIVIDUALS AND FAMILIES IN CRISIS.In fiscal year (FY) 2020-21, BHC served 2,426 people, providing 39,298 warm bed nights and 109,356 meals to both sheltered people and members of the community struggling with poverty and hunger. The agency assisted 555 homelessindividuals (i.e.

$1.6Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2023
Total grants receivedfrom 1 funder$10K

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$12.3M
Ln 12
Gifts and grantsLn 1h$11.7M
Other incomeLn 4–11$580K
Investment incomeLn 3$45K
Money outPt IX
$9.9M
Ln 25
Programscol B$8.9M
Managementcol C$873K
Fundraisingcol D$153K
Owns and owesPt X
$10.7M
net assets · Ln 32
Cash and savingsLn 1–2$7.9M
Total assetsLn 16$13.8M
LiabilitiesLn 26$3.1M
PeoplePt VI, VII
17
listed · VII A
PaidVII A1
Voting boardVI 1a16
IndependentVI 1b16
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$11.7M
Government grantsLn 1e$10.0M
Noncash giftsLn 1g$929K
Fundraising eventsLn 1c$23K
Investment incomeLn 3$45K
Other incomeLn 4–11$580K
Gains on assetsLn 7$0
Total revenueLn 12$12.3M
Assets in detailPt X, end of year
CashLn 1$7.9M
SavingsLn 2$80
Cash and savings togetherLn 1–2$7.9M
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$4.5M
Other assetsLn 15$79K
Total assetsLn 16$13.8M
LiabilitiesLn 26$3.1M
Net assetsLn 32$10.7M
OperationsPt I, VI
EmployeesI 5204
VolunteersI 65,000
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$8.2M$7.9M
InvestmentsLn 11–13$16K$0
Land, buildings, equipmentLn 10c$3.2M$4.5M
Total assetsLn 16$12.5M$13.8M
LiabilitiesLn 26$4.2M$3.1M
Net assetsLn 32$8.3M$10.7M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$3.1M$3.1M
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$0
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$4.6M$4.0M$557K$131K
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$140K$110K$27K$3K
Payroll taxesLn 10$386K$329K$46K$11K
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$0
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$57K$5K$51K
Advertising and promotionLn 12$6K$6K
Office expensesLn 13$0
Information technologyLn 14$145K$121K$24K
RoyaltiesLn 15$0
OccupancyLn 16$347K$331K$15K
TravelLn 17$184K$184K
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$2K$2K
InterestLn 20$3K$3K
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$89K$86K$4K
InsuranceLn 23$395K$348K$39K$8K
Other expenses (24a–d)Ln 24$350K$277K$73K
All other expensesLn 24e$82K$56K$26K
Total functional expensesLn 25$9.9M$8.9M$873K$153K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 Latest $0$0$0$0 990 PDF
FY2022 $11.5M$12.1M−$531K$11.7M 990 PDF
FY2021 Viewing $12.3M$9.9M$2.4M$10.7M 990 PDF
FY2020 $13.2M$8.1M$5.1M$8.3M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants M · Noncash J · Pay O · Explanations
See the full FY2021 990 (6 parts)
Part I · Summary $12,306,523 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $8,319,622$11,680,801
I-9 Program service revenue$0
I-10 Investment incomePrior year $4,478,892$45,380
I-11 Other revenuePrior year $390,574$580,342
I-12 Total revenuePrior year $13,189,088$12,306,523
I-13 Grants and similar amounts paidPrior year $2,644,772$3,077,997
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $4,151,479$5,171,545
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $1,336,650$1,660,442
I-18 Total expensesPrior year $8,132,901$9,909,984
I-19 Revenue less expensesPrior year $5,056,187$2,396,539
Part VI · Governance 16 of 16 board members independent, no flags
VI-1a Voting members of the governing body16
VI-1b Independent voting members16
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $12,306,523 across 13 lines filed
VIII-1a Federated campaigns$1,127
VIII-1c Fundraising events$23,170
VIII-1e Government grants$9,987,630
VIII-1f All other contributions, gifts and grants$1,668,874
VIII-1g Noncash contributions (included above)$928,928
VIII-1h Total contributions, gifts and grants$11,680,801
VIII-3 Investment incomeExcluded from tax $45,380$45,380
VIII-5 Royalties$0
VIII-6 Net rental income or lossExcluded from tax $73,000$73,000
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising eventsExcluded from tax −$13,184−$13,184
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $520,526$520,526
VIII-12 Total revenueRelated to mission $520,526 · Excluded from tax $105,196$12,306,523
Part IX · Statement of functional expenses $9,909,984 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individualsPrograms $3,077,997$3,077,997
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staff$0
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $3,958,122 · Management $556,760 · Fundraising $130,527$4,645,409
IX-8 Pension plan contributions$0
IX-9 Other employee benefitsPrograms $109,778 · Management $27,010 · Fundraising $3,104$139,892
IX-10 Payroll taxesPrograms $329,099 · Management $46,292 · Fundraising $10,853$386,244
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting fees$0
IX-11d Lobbying fees$0
IX-11f Investment management fees$0
IX-11g Other fees for servicesPrograms $5,400 · Management $51,237$56,637
IX-12 Advertising and promotionManagement $6,453$6,453
IX-13 Office expenses$0
IX-14 Information technologyPrograms $120,732 · Management $24,185$144,917
IX-15 Royalties$0
IX-16 OccupancyPrograms $331,369 · Management $15,355$346,724
IX-17 TravelPrograms $184,258$184,258
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetingsManagement $2,227$2,227
IX-20 InterestManagement $3,121$3,121
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $85,639 · Management $3,568$89,207
IX-23 InsurancePrograms $348,476 · Management $38,707 · Fundraising $8,057$395,240
IX-24 Other expenses (24a–d)Programs $277,072 · Management $72,716$349,788
IX-24e All other expensesPrograms $56,015 · Management $25,855$81,870
IX-25 Total functional expensesPrograms $8,883,957 · Management $873,486 · Fundraising $152,541$9,909,984
Part X · Balance sheet $13,790,228 assets, 21 lines filed
X-1 Cash, non-interest-bearingStart of year $8,231,642$7,856,185
X-2 Savings and temporary cash investmentsStart of year $576$80
X-3 Pledges and grants receivableStart of year $783,116$1,289,453
X-4 Accounts receivable$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred chargesStart of year $118,773$109,860
X-10c Land, buildings and equipment, netStart of year $3,165,309$4,455,926
X-11 Publicly traded securitiesStart of year $16,035$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $179,401$78,724
X-16 Total assetsStart of year $12,494,852$13,790,228
X-17 Accounts payable and accrued expensesStart of year $821,383$689,869
X-19 Deferred revenueStart of year $1,977,393$1,707,698
X-25 Other liabilitiesStart of year $5,000$29,240
X-26 Total liabilitiesStart of year $4,219,775$3,116,032
X-27 Net assets without donor restrictionsStart of year $6,571,874$8,970,993
X-28 Net assets with donor restrictionsStart of year $1,703,203$1,703,203
X-32 Total net assets or fund balancesStart of year $8,275,077$10,674,196
X-33 Total liabilities and net assetsStart of year $12,494,852$13,790,228
Part XI · Reconciliation of net assets $10,674,196 net assets at year end
XI-1 Total revenue$12,306,523
XI-2 Total expenses$9,909,984
XI-3 Revenue less expenses$2,396,539
XI-4 Net assets at start of year$8,275,077
XI-5 Net unrealized gains (losses) on investments$2,580
XI-10 Net assets at end of year$10,674,196

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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