WALNUT HILL PROPERTIES CORP (EIN 043419100) - 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

JAMES M HURLEY

Phone

7813915300

Tax Period

2022-07-01 to 2023-06-30

WALNUT HILL PROPERTIES CORP, founded in 1998, is a community nonprofit in the Education sector that reported $3.9M in total revenue in fiscal year 2022. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $3.4M left a modest 13% surplus.

Mission

TO ACQUIRE AND MANAGE RENTAL PROPERTY

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,872,741

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,872,741

Expense Breakdown

Grants Paid $0

Salaries & Benefits $331,436

Fundraising Expenses $0

Program Expenses $3,195,989

Other Expenses $3,038,288

TOTAL EXPENSES $3,369,724

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,872,741	$3,380,483	+0.1%
Expenses	$3,369,724	$3,287,296	+0.0%
Net Income	$503,017	$93,187	+4.4%

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

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

$1,161,447

Total Directors

$1,423,301

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES HURLEY	TREASURER	1.00	Officer Director	$0	$49,135	$524,738
BARBARA STEIN	PRESIDENT	1.00	Officer Director	$0	$66,624	$420,799
EDWARD P MAHONEY	DIRECTOR	1.00	Director	$0	$53,386	$261,854
ROBERT CHIHADE	CLERK	40.00	Officer Director	$0	$26,327	$215,910
JAMES WALSH	DIRECTOR-END DATE 4/6/2022	10.00		$0	$20,020	$156,491

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$3,872,741	$3,369,724	$22,413,012	$503,017
2022	$3,380,483	$3,287,296	$20,647,441	$93,187
2021	$2,951,410	$3,015,203	$18,573,338	$-63,793
2020	$3,187,576	$2,970,884	$19,087,718	$216,692
2019	$3,074,451	$3,033,560	$19,025,465	$40,891
2018	$3,159,737	$2,892,380	$18,387,530	$267,357

WALNUT HILL PROPERTIES CORP