5199 Mission Street Senior Housing Inc (EIN 030384913) - 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

2001

Legal Domicile

Principal Officer

GINA DACUS

Phone

4152062140

Tax Period

2024-01-01 to 2024-12-31

5199 Mission Street Senior Housing Inc, founded in 2001, is a small nonprofit in the Housing & Shelter sector that reported $470K in total revenue in fiscal year 2024. Expenses of $694K exceeded revenue, resulting in a 48% operating deficit.

Mission

TO PROVIDE ELDERLY PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR ECONOMIC, PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS, AND USEFULNESS IN LONGER INDEPENDENT LIVING, THE CHARGES FOR SUCH FACILITIES AND SERVICES TO BE PREDICATED UPON THE PROVISION, MAINTENANCE, AND OPERATION THEREOF ON A NONPROFIT BASIS.

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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 $249,927

Program Service Revenue $198,133

Investment Income $21,546

Other Revenue $0

TOTAL REVENUE $469,606

Expense Breakdown

Grants Paid $0

Salaries & Benefits $124,557

Fundraising Expenses $0

Program Expenses $650,615

Other Expenses $569,568

TOTAL EXPENSES $694,125

Year-over-Year Comparison

	2024	2023	Change
Revenue	$469,606	$460,301	+0.0%
Expenses	$694,125	$712,987	0.0%
Net Income	$-224,519	$-252,686	-0.1%

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

$247,367

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GINA DACUS	Executive Dir.	2.00	Officer	$0	$14,681	$247,367
MICHAEL SMITH	President	1.00	Officer Director	$0	$0	$0
ROBERT CROCKRON	Secretary	1.00	Officer Director	$0	$0	$0
LAUREL MUNIZ	Treasurer	1.00	Officer Director	$0	$0	$0
JOSH ARCE	Director	1.00	Director	$0	$0	$0
IRVING GONZALEZ	Director	1.00	Director	$0	$0	$0
FERNANDO GOMEZ	Director	1.00	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	$469,606	$694,125	$5,569,606	$-224,519
2023	$460,301	$712,987	$5,673,970	$-252,686
2022	$412,977	$644,865	$5,909,657	$-231,888
2021	$389,858	$576,496	$6,101,434	$-186,638
2020	$388,675	$547,174	$6,249,858	$-158,499
2019	$397,008	$536,133	$6,461,756	$-139,125
2018	$401,962	$528,685	$6,546,576	$-126,723

5199 Mission Street Senior Housing Inc