CALBC HOUSING DEVELOPMENT FUND CO INC (EIN 133173604) - 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

Kent A Garrett

Phone

7186577264

Tax Period

2019-10-01 to 2020-09-30

CALBC HOUSING DEVELOPMENT FUND CO INC, founded in 1983, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2019.

Mission

TO PROVIDE LOW-INCOME HOUSING FOR THE ELDERLY AND THE HANDICAPPED.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,469,639

Investment Income $2,754

Other Revenue $38,000

TOTAL REVENUE $1,510,393

Expense Breakdown

Grants Paid $0

Salaries & Benefits $187,558

Fundraising Expenses $0

Program Expenses $1,586,338

Other Expenses $1,398,780

TOTAL EXPENSES $1,586,338

Year-over-Year Comparison

	2019	2018	Change
Revenue	$1,510,393	$1,472,108	+0.0%
Expenses	$1,586,338	$1,526,262	+0.0%
Net Income	$-75,945	$-54,154	+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

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
Kent Garrett	Chairperson	001.00	Director	$0	$0	$0
Mary F Mills	1st. Vice Chairperson	001.00	Director	$0	$0	$0
Cynthia Basden	2nd. Vice Chairperson	001.00	Director	$0	$0	$0
Lonnie L Adams	Treasurer	001.00	Director	$0	$0	$0
Della Johnson	Secretary	001.00	Director	$0	$0	$0
Rosalie-Walker Garrett	Assistant Secretary	001.00	Director	$0	$0	$0
Ethel Devone	Assistant Treasurer	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
2020	$1,510,393	$1,586,338	$3,350,168	$-75,945
2019	$1,472,108	$1,526,262	$3,523,653	$-54,154
2018	$1,554,582	$1,627,719	$3,849,831	$-73,137

CALBC HOUSING DEVELOPMENT FUND CO INC