CAPITAL CITY HOUSING DEVELOPMENT FUND COMPANY INC (EIN 141696241) - 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

CHIQUITA D'ARBEAU

Phone

5186417500

Tax Period

2024-01-01 to 2024-12-31

CAPITAL CITY HOUSING DEVELOPMENT FUND COMPANY INC, founded in 1998, is a micro nonprofit in the Housing & Shelter sector that reported $9K in total revenue in fiscal year 2024. Expenses of $10K exceeded revenue, resulting in a 10% operating deficit.

Mission

The Organization's mission is to strengthen and stabilize economically challenged neighborhoods through home ownership and acquisition.

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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 $9,400

Investment Income $0

Other Revenue $0

TOTAL REVENUE $9,400

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $9,400

Other Expenses $10,384

TOTAL EXPENSES $10,384

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,400	$9,400	N/A
Expenses	$10,384	$9,925	+0.0%
Net Income	$-984	$-525	+0.9%

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

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
MICHAEL WHALEN	President	1.00	Officer	$0	$0	$0
TIM O'BYRNE	Vice President	1.00	Officer	$0	$0	$0
CHIQUITA D'ARBEAU	Secretary	1.00	Officer	$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	$9,400	$10,384	$551,767	$-984
2023	$9,400	$9,925	$551,801	$-525
2022	$9,400	$12,200	$552,636	$-2,800
2021	$9,400	$13,918	$558,563	$-4,518
2020	$6,550	$5,986	$558,093	$564
2019	$-5,560	$21,156	$559,267	$-26,716

CAPITAL CITY HOUSING DEVELOPMENT FUND COMPANY INC