Seventy-Five State Street (EIN 010211791) - 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

1854

Legal Domicile

Principal Officer

Katy Smith

Phone

2077722675

Tax Period

2023-01-01 to 2023-12-31

Seventy-Five State Street, founded in 1854, is a community nonprofit in the Housing & Shelter sector that reported $9.2M in total revenue in fiscal year 2023. Expenses of $8.7M left a modest 6% surplus.

Mission

Residential Care Facility

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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 (2023)

Revenue Breakdown

Contributions & Grants $78,332

Program Service Revenue $9,014,833

Investment Income $140,007

Other Revenue $0

TOTAL REVENUE $9,233,172

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,180,891

Fundraising Expenses $0

Program Expenses $7,470,412

Other Expenses $3,512,837

TOTAL EXPENSES $8,693,728

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,233,172	$9,274,077	0.0%
Expenses	$8,693,728	$8,287,273	+0.0%
Net Income	$539,444	$986,804	-0.5%

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

190

Volunteers

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

$214,236

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Julia Redding	Chair	4.00	Officer Director	$0	$0	$0
Megan Walton	Vice Chair	4.00	Officer Director	$0	$0	$0
Mike Voisine	Treasurer	4.00	Officer Director	$0	$0	$0
Drew Anderson	Secretary	4.00	Officer Director	$0	$0	$0
Mary Lou Ciolfi	Trustee	4.00	Director	$0	$0	$0
Ralph Cordes	Trustee	4.00	Director	$0	$0	$0
Diane Donaldson	Trustee	4.00	Director	$0	$0	$0
David Eaton	Trustee	4.00	Director	$0	$0	$0
Mark Googins	Trustee	4.00	Director	$0	$0	$0
Paula Johnson	Trustee	4.00	Director	$0	$0	$0
Ed Suslovic	Trustee	4.00	Director	$0	$0	$0
Neal Allen	Past Trustee	4.00	Director	$0	$0	$0
Kate Guare	Past Secretary	4.00	Officer Director	$0	$0	$0
Katy Smith	Administrator	30.00	Officer	$0	$15,680	$214,236

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	$9,233,172	$8,693,728	$19,050,060	$539,444
2022	$9,274,077	$8,287,273	$18,028,427	$986,804
2021	$7,315,171	$7,359,671	$13,728,048	$-44,500
2020	$7,392,303	$7,050,694	$11,369,641	$341,609
2019	$6,620,421	$6,617,607	$11,081,651	$2,814
2018	$6,416,985	$6,224,220	$9,942,481	$192,765

Seventy-Five State Street