CRANBERRY ISLES REALTY TRUST (EIN 043367047) - 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

1997

Legal Domicile

Principal Officer

KEN SCHMIDT

Phone

2079447369

Tax Period

2025-01-01 to 2025-12-31

CRANBERRY ISLES REALTY TRUST, founded in 1997, is a small nonprofit in the Housing & Shelter sector that reported $543K in total revenue in fiscal year 2025. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $360K, a strong 66% operating margin.

Mission

PROVIDING LOW COST YEAR ROUND HOUSING TO RESIDENTS ON THE CRANBERRY ISLES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $462,999

Program Service Revenue $79,160

Investment Income $828

Other Revenue $0

TOTAL REVENUE $542,987

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $3,487

Program Expenses $158,762

Other Expenses $182,754

TOTAL EXPENSES $182,754

Year-over-Year Comparison

	2025	2024	Change
Revenue	$542,987	$427,546	+0.3%
Expenses	$182,754	$158,157	+0.2%
Net Income	$360,233	$269,389	+0.3%

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
KEN SCHMIDT	PRESIDENT	5.00	Officer Director	$0	$0	$0
JUDITH TIMYAN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JIM KEHOE	TREASURER	5.00	Officer Director	$0	$0	$0
JANET HOOK	SECRETARY	1.00	Officer Director	$0	$0	$0
SAM REECE	DIRECTOR	1.00	Director	$0	$0	$0
PETER BUCHSBAUM	DIRECTOR	1.00	Director	$0	$0	$0
JERI SPURLING	DIRECTOR	1.00	Director	$0	$0	$0
LINDSAY EYSNOGLE	DIRECTOR	1.00	Director	$0	$0	$0
KELLY DICKSON	DIRECTOR	1.00	Director	$0	$0	$0
ALICE DUNN	DIRECTOR	1.00	Director	$0	$0	$0
JIM GERTMENIAN	DIRECTOR	1.00	Director	$0	$0	$0
MALCOLM FERNALD	DIRECTOR	1.00	Director	$0	$0	$0
ANDREI POGANY	DIRECTOR	1.00	Director	$0	$0	$0
HANNAH FOLSOM	DIRECTOR	1.00	Director	$0	$0	$0
HOLLIE STANLEY	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
2025	$542,987	$182,754	$3,669,086	$360,233
2024	$427,546	$158,157	$3,303,210	$269,389
2023	$187,097	$88,782	$2,205,228	$98,315
2022	$256,843	$63,119	$1,285,033	$193,724
2021	$-238,443	$79,309	$1,145,715	$-317,752
2020	$63,484	$123,035	$1,466,561	$-59,551
2019	$85,864	$87,393	$1,528,526	$-1,529
2018	$54,945	$131,492	$1,533,821	$-76,547

CRANBERRY ISLES REALTY TRUST