VALLEY DREAM HOUSING COMPANY INC (EIN 112377688) - 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

1974

Legal Domicile

Principal Officer

PAM CAPPIELLO

Tax Period

2024-04-01 to 2025-03-31

VALLEY DREAM HOUSING COMPANY INC, founded in 1974, is a community nonprofit in the Housing & Shelter sector that reported $3.4M in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. The organization ran a surplus of $747K, a strong 22% operating margin.

Mission

TO FURNISH RESIDENTAIL APARTMENT HOUSING TO LOW AND MODERATE INCOME SENIOR CITIZENS IN THE VILLAGE OF VALLEY STREAM.

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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 $2,775,064

Investment Income $619,622

Other Revenue $36,210

TOTAL REVENUE $3,430,896

Expense Breakdown

Grants Paid $0

Salaries & Benefits $514,895

Fundraising Expenses $0

Other Expenses $2,169,172

TOTAL EXPENSES $2,684,067

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,430,896	$2,852,304	+0.2%
Expenses	$2,684,067	$2,485,030	+0.1%
Net Income	$746,829	$367,274	+1.0%

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

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

$102,198

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAMELA CAPPIELLO	EXECUTIVE DIRECTOR	045.00	Officer Highest	$102,198	$0	$102,198
SISTER MARGIE KELLY	PRESIDENT	001.00	Officer Director	$0	$0	$0
WILLIAM HARTMANN	VICE PRESIDENT	001.00	Officer Director	$0	$0	$0
RISA SPRITZER	TREASUER	001.00	Officer Director	$0	$0	$0
EILEEN DEROSA-SUNSHINE	SECRETARY	001.00	Officer Director	$0	$0	$0
DEACON CLYDE RUGGIERI	DIRECTOR	001.00	Director	$0	$0	$0
ALEX RIVERO	DIRECTOR	001.00	Director	$0	$0	$0
KATHLEEN F LAMAR	DIRECTOR	001.00	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	$3,430,896	$2,684,067	$23,950,752	$746,829
2024	$2,852,304	$2,485,030	$23,177,173	$367,274
2023	$2,963,819	$2,518,729	$21,422,097	$445,090
2022	$3,020,102	$2,334,482	$21,468,863	$685,620
2021	$2,911,288	$2,132,208	$20,626,726	$779,080
2020	$2,692,568	$2,063,028	$18,784,565	$629,540
2019	$2,562,800	$2,005,715	$18,404,126	$557,085
2018	$2,441,986	$2,099,937	$17,624,029	$342,049

VALLEY DREAM HOUSING COMPANY INC