Bethany Services INC FY2022 filing

Bakersfield, CAUnknown exempt organizationEIN 95-2858936

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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.

91¢ of each $1 spent went to programs.
$193K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2022 · 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
91%
of spending
Looks good: 91% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$193K
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
Cash reserves
7 mo
of spending, in cash
Looks good: 6.8 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
$2.3M
16% of total assets
Looks good: liabilities are 16% of assets; 50% or less.
Pt X · Ln 26
Independent board members
15
of 15 voting members
Looks good: 15 of 15 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$11.5M
-6% vs prior year
Spent
$12.1M
To programs
91%
Net assets
$11.7M
By yearFY2020–FY2023
Revenue
$11.5M
FY2022▼ -6%
Revenue by fiscal year
FY2020$13.2M
FY2021$12.3M
FY2022$11.5M
FY2023$0
Expenses
$12.1M
FY2022▲ +22%
Expenses by fiscal year
FY2020$8.1M
FY2021$9.9M
FY2022$12.1M
FY2023$0
Net assets
$11.7M
FY2022▲ +10%
Net assets by fiscal year
FY2020$8.3M
FY2021$10.7M
FY2022$11.7M
FY2023$0

From the FY2022 Form 990 (year ending June 2022) · 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

91 cents of each dollar spent went to programs.

Program services 91% · $11.0M Management & general 8% · $974K Fundraising 1% · $129K

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; $193K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2021); the FY2022 filing did not itemize Part VII
Former CEO
$166,712Pt VII · Sec A
$26,500Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Secretary
$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.

Provided by the organization

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3 programs · $10.5M · in their own filed words · FY2021
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.

$5.5Mprogram 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.

$4.2Mprogram expense
03

Emergency Services

Provide food and shelter for individuals and families in crisis. In fiscal year (fy) 2021-22, BHC served 2,327 people, providing 54,021 warm bed nights and 162,036 meals to both sheltered people and members of the community struggling with poverty and hunger. The agency assisted 675 homeless individuals (I.E.

$766Kprogram 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 FY2022 990, line by line.

1The main four
Money inPt VIII
$11.5M
Ln 12
Gifts and grantsLn 1h$11.2M
Other incomeLn 4–11$306K
Investment incomeLn 3$45K
Money outPt IX
$12.1M
Ln 25
Programscol B$11.0M
Managementcol C$974K
Fundraisingcol D$129K
Owns and owesPt X
$11.7M
net assets · Ln 32
Cash and savingsLn 1–2$6.8M
Total assetsLn 16$14.0M
LiabilitiesLn 26$2.3M
PeoplePt VI, VII
17
listed · VII A
PaidVII A2
Voting boardVI 1a15
IndependentVI 1b15
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$11.2M
Government grantsLn 1e$9.6M
Noncash giftsLn 1g$924K
Fundraising eventsLn 1c$89K
Investment incomeLn 3$45K
Other incomeLn 4–11$306K
Gains on assetsLn 7$6K
Total revenueLn 12$11.5M
Assets in detailPt X, end of year
CashLn 1$1K
SavingsLn 2$6.8M
Cash and savings togetherLn 1–2$6.8M
Land, buildings, equipmentLn 10c$5.0M
Other assetsLn 15$44K
Total assetsLn 16$14.0M
LiabilitiesLn 26$2.3M
Net assetsLn 32$11.7M
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 FY22End FY22
Cash and savingsLn 1–2$7.9M$6.8M
Land, buildings, equipmentLn 10c$4.5M$5.0M
Total assetsLn 16$13.8M$14.0M
LiabilitiesLn 26$3.1M$2.3M
Net assetsLn 32$10.7M$11.7M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic individualsLn 2$3.4M$3.4M
Pay of current officers, directors and key staffLn 5$113K$23K$68K$23K
Other salaries and wagesLn 7$5.7M$5.1M$487K$86K
Other employee benefitsLn 9$151K$134K$14K$3K
Payroll taxesLn 10$526K$466K$50K$10K
Other fees for servicesLn 11g$63K$6K$58K
Advertising and promotionLn 12$983$983
OccupancyLn 16$226K$226K
TravelLn 17$194K$194K$400
Conferences, conventions and meetingsLn 19$50K$33K$17K
InterestLn 20$15K$15K
Depreciation, depletion and amortizationLn 22$209K$201K$8K
InsuranceLn 23$396K$351K$38K$7K
Other expenses (24a–d)Ln 24$712K$629K$82K
All other expensesLn 24e$302K$165K$137K
Total functional expensesLn 25$12.1M$11.0M$974K$129K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 Latest $0$0$0$0 990 PDF
FY2022 Viewing $11.5M$12.1M−$531K$11.7M 990 PDF
FY2021 $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 I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (4 parts)
Part VIII · Statement of revenue $11,526,309 across 11 lines filed
VIII-1c Fundraising events$88,815
VIII-1e Government grants$9,579,253
VIII-1f All other contributions, gifts and grants$1,506,949
VIII-1g Noncash contributions (included above)$923,781
VIII-1h Total contributions, gifts and grants$11,175,017
VIII-3 Investment incomeExcluded from tax $38,526$38,526
VIII-6 Net rental income or lossExcluded from tax $60,000$60,000
VIII-7 Net gain or loss on sales of assetsRelated to mission $6,420$6,420
VIII-8 Net income from fundraising eventsExcluded from tax −$17,209−$17,209
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $263,555$263,555
VIII-12 Total revenueRelated to mission $269,975 · Unrelated business $0 · Excluded from tax $81,317$11,526,309
Part IX · Statement of functional expenses $12,057,374 across 15 lines filed
IX-2 Grants to domestic individualsPrograms $3,404,902$3,404,902
IX-5 Pay of current officers, directors and key staffPrograms $22,505 · Management $67,514 · Fundraising $22,505$112,524
IX-7 Other salaries and wagesPrograms $5,122,497 · Management $486,786 · Fundraising $86,003$5,695,286
IX-9 Other employee benefitsPrograms $133,674 · Management $14,401 · Fundraising $2,819$150,894
IX-10 Payroll taxesPrograms $465,708 · Management $50,173 · Fundraising $9,822$525,703
IX-11g Other fees for servicesPrograms $5,945 · Management $57,544$63,489
IX-12 Advertising and promotionManagement $983$983
IX-16 OccupancyPrograms $225,526$225,526
IX-17 TravelPrograms $193,967 · Management $400$194,367
IX-19 Conferences, conventions and meetingsPrograms $33,058 · Management $16,825$49,883
IX-20 InterestManagement $14,819$14,819
IX-22 Depreciation, depletion and amortizationPrograms $200,954 · Management $8,165$209,119
IX-23 InsurancePrograms $350,955 · Management $37,810 · Fundraising $7,402$396,167
IX-24 Other expenses (24a–d)Programs $629,462 · Management $82,368$711,830
IX-24e All other expensesPrograms $165,331 · Management $136,551$301,882
IX-25 Total functional expensesPrograms $10,954,484 · Management $974,339 · Fundraising $128,551$12,057,374
Part X · Balance sheet $13,986,171 assets, 15 lines filed
X-1 Cash, non-interest-bearingStart of year $7,856,185$1,406
X-2 Savings and temporary cash investmentsStart of year $80$6,810,932
X-3 Pledges and grants receivableStart of year $1,289,453$2,034,201
X-9 Prepaid expenses and deferred chargesStart of year $109,860$121,339
X-10c Land, buildings and equipment, netStart of year $4,455,926$4,974,272
X-15 Other assetsStart of year $78,724$44,021
X-16 Total assetsStart of year $13,790,228$13,986,171
X-17 Accounts payable and accrued expensesStart of year $689,869$712,387
X-19 Deferred revenueStart of year $1,707,698$88,579
X-25 Other liabilitiesStart of year $29,240$656,998
X-26 Total liabilitiesStart of year $3,116,032$2,261,371
X-27 Net assets without donor restrictionsStart of year $8,970,993$10,101,308
X-28 Net assets with donor restrictionsStart of year $1,703,203$1,623,492
X-32 Total net assets or fund balancesStart of year $10,674,196$11,724,800
X-33 Total liabilities and net assetsStart of year $13,790,228$13,986,171
Part XI · Reconciliation of net assets $11,724,800 net assets at year end
XI-1 Total revenue$11,526,309
XI-2 Total expenses$12,057,374
XI-3 Revenue less expenses−$531,065
XI-4 Net assets at start of year$10,674,196
XI-8 Prior period adjustments$1,581,669
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$11,724,800

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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