AHEPAPENELOPE 120 INC (EIN 043401165) - 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

1998

Legal Domicile

Principal Officer

ALEXIS ZARKADES

Phone

9785315883

Tax Period

2024-07-01 to 2025-06-30

AHEPAPENELOPE 120 INC, founded in 1998, is a small nonprofit in the Housing & Shelter sector that reported $646K in total revenue in fiscal year 2024. Net assets of $2.3M represent 42 months of operating reserves.

Mission

THE CORPORATION WAS ORGANIZED TO CONSTRUCT, OWN, AND OPERATE AN AFFORDABLE HOUSING APARTMENT COMMUNITY.

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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 $635,908

Investment Income $10,159

Other Revenue $0

TOTAL REVENUE $646,067

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $626,496

Other Expenses $707,150

TOTAL EXPENSES $707,150

Year-over-Year Comparison

	2024	2023	Change
Revenue	$646,067	$602,908	+0.1%
Expenses	$707,150	$711,709	0.0%
Net Income	$-61,083	$-108,801	-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

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
ALEXIS ZARKADES	PRESIDENT	1.00	Officer Director	$0	$0	$0
IRENE FRANGOS FALITE	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
DIANE PATERAKIS	SECRETARY	1.00	Officer Director	$0	$0	$0
DEBORAH PANTEZELOS	TREASURER	1.00	Officer Director	$0	$0	$0
FOTINI G MANOLAKOS	DIRECTOR	1.00	Director	$0	$0	$0
NICHOLAS KALLAN	DIRECTOR	1.00	Director	$0	$0	$0
JAMES TZITZON	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	$646,067	$707,150	$2,992,338	$-61,083
2024	$602,908	$711,709	$3,061,790	$-108,801
2023	$556,870	$673,989	$3,155,219	$-117,119
2022	$509,986	$681,145	$3,287,106	$-171,159
2021	$517,844	$608,815	$3,423,880	$-90,971
2020	$512,939	$564,754	$3,509,910	$-51,815
2019	$504,045	$601,618	$3,551,938	$-97,573
2018	$495,836	$529,583	$3,641,880	$-33,747

AHEPAPENELOPE 120 INC