TELESIS HOUSING CORPORATION (EIN 010485474) - 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

1993

Legal Domicile

Principal Officer

BRIAN L GOLDBERG

Phone

2078711812

Tax Period

2023-01-01 to 2023-12-31

TELESIS HOUSING CORPORATION, founded in 1993, is a micro nonprofit that reported $51K in total revenue in fiscal year 2023. Net assets of $195K represent 46 months of operating reserves.

Mission

THE ORGANIZATION'S MISSION IS TO SUPPORT AND BENEFIT A CHARITABLE, PUBLICLY SUPPORTED ORGANIZATION BY PROVIDING ADEQUATE, AFFORDABLE HOUSING FOR DEVELOPMENTALLY, PHYSICALLY AND EMOTIONALLY DISABLED ADULTS AND CHILDREN.

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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 $0

Program Service Revenue $48,876

Investment Income $2,250

Other Revenue $0

TOTAL REVENUE $51,126

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,616

Fundraising Expenses $0

Program Expenses $37,190

Other Expenses $37,773

TOTAL EXPENSES $51,389

Year-over-Year Comparison

	2023	2022	Change
Revenue	$51,126	$50,167	+0.0%
Expenses	$51,389	$73,995	-0.3%
Net Income	$-263	$-23,828	-1.0%

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

N/A

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
JEROME F GOLDBERG	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN L GOLDBERG	TREASURER	2.00	Officer 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	$51,126	$51,389	$429,391	$-263
2022	$50,167	$73,995	$450,731	$-23,828
2021	$50,710	$97,938	$491,267	$-47,228
2020	$58,035	$132,016	$556,779	$-73,981
2019	$245,789	$205,173	$646,126	$40,616
2018	$496,263	$327,751	$1,304,764	$168,512

TELESIS HOUSING CORPORATION