UPPER SOUTH STREET HOUSING DEV FUND CO INC (EIN 112622794) - 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

1983

Legal Domicile

Principal Officer

LISA J MARCELLO

Phone

5855468400

Tax Period

2023-01-01 to 2023-12-31

UPPER SOUTH STREET HOUSING DEV FUND CO INC, founded in 1983, is a small nonprofit in the Housing & Shelter sector that reported $363K in total revenue in fiscal year 2023. The organization ran a surplus of $67K, a strong 18% operating margin.

Mission

RENTAL OF LOW INCOME APARTMENTS TO THE ELDERLY

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $361,220

Investment Income $2,026

Other Revenue $0

TOTAL REVENUE $363,246

Expense Breakdown

Grants Paid $0

Salaries & Benefits $58,874

Fundraising Expenses $0

Program Expenses $261,463

Other Expenses $237,265

TOTAL EXPENSES $296,139

Year-over-Year Comparison

	2023	2022	Change
Revenue	$363,246	$339,020	+0.1%
Expenses	$296,139	$356,333	-0.2%
Net Income	$67,107	$-17,313	-4.9%

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

$495,235

Total Directors

$495,235

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA J MARCELLO	PRESIDENT/CEO	1.00	Officer Director	$0	$49,310	$349,538
JESSICA THOMSEN	CFO/TREASURER	1.00	Officer Director	$0	$13,924	$145,697
RICHARD YATES	SECRETARY	1.00	Officer Director	$0	$0	$0
MELISSA WENDLAND	VICE PRESIDENT	1.00	Officer 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	No data	No data	No data	No data
2023	$363,246	$296,139	$826,403	$67,107
2022	$339,020	$356,333	$814,110	$-17,313
2021	$326,265	$284,070	$835,104	$42,195
2020	$348,270	$291,079	$798,476	$57,191
2019	$329,285	$301,515	$810,892	$27,770
2018	$333,662	$337,258	$822,002	$-3,596

UPPER SOUTH STREET HOUSING DEV FUND CO INC