Dennysville Housing (EIN 010532605) - 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

1999

Legal Domicile

Principal Officer

Bill Cody

Phone

2072558596

Tax Period

2024-07-01 to 2025-06-30

Dennysville Housing, founded in 1999, is a small nonprofit in the Human Services sector that reported $278K in total revenue in fiscal year 2024. Expenses of $269K left a modest 3% surplus.

Mission

Provide housing for individuals who are elderly or have disabilities

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $271,666

Investment Income $6,267

Other Revenue $0

TOTAL REVENUE $277,933

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $184,461

Other Expenses $269,006

TOTAL EXPENSES $269,006

Year-over-Year Comparison

	2024	2023	Change
Revenue	$277,933	$259,523	+0.1%
Expenses	$269,006	$245,261	+0.1%
Net Income	$8,927	$14,262	-0.4%

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

N/A

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
M Todd Smith	Director	1.00	Director	$0	$0	$0
Patricia Sammer	SecTreas	1.00	Director	$0	$0	$0
Bill Cody	President	1.00	Officer	$0	$0	$0
Ronald Jenkins	Vice President	1.00	Officer	$0	$0	$0
Thomas Michaud Jr	Exec Dir	1.00	Officer	$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
2025	$277,933	$269,006	$402,232	$8,927
2024	$259,523	$245,261	$381,920	$14,262
2023	$242,215	$211,591	$368,249	$30,624
2022	$231,234	$209,259	$337,494	$21,975
2021	$224,976	$188,672	$314,915	$36,304
2020	$223,393	$185,269	$281,558	$38,124
2019	$268,336	$180,183	$241,943	$88,153

Dennysville Housing