ELLENBURG HOUSING DEVELOPMENT FUND COMPANY INC (EIN 141701264) - 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

1989

Legal Domicile

Phone

5185947249

Tax Period

2025-01-01 to 2025-12-31

ELLENBURG HOUSING DEVELOPMENT FUND COMPANY INC, founded in 1989, is a small nonprofit in the Housing & Shelter sector that reported $226K in total revenue in fiscal year 2025.

Mission

LOW INCOME HOUSING

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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 (2025)

Revenue Breakdown

Contributions & Grants $54,255

Program Service Revenue $171,140

Investment Income $30

Other Revenue $896

TOTAL REVENUE $226,321

Expense Breakdown

Grants Paid $0

Salaries & Benefits $43,137

Fundraising Expenses $0

Program Expenses $192,332

Other Expenses $204,502

TOTAL EXPENSES $247,639

Year-over-Year Comparison

	2025	2024	Change
Revenue	$226,321	$212,855	+0.1%
Expenses	$247,639	$228,682	+0.1%
Net Income	$-21,318	$-15,827	+0.3%

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

$45,177

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFFREY MATTHEWS	manager	17.50	Officer	$33,180	$0	$45,177
Debbie Grogan	Director	0.50	Director	$0	$0	$0
DONNA CURRY	Secretary	0.60	Officer Director	$0	$0	$0
ROMAN MINER	President	0.50	Officer Director	$0	$0	$0
Sharon Cayea	Director	0.50	Director	$0	$0	$0
PATRICIA LECLAIR	Treasurer	0.50	Officer Director	$0	$0	$0
DERYL GREGORY	Vice President	0.60	Officer Director	$0	$0	$0
dennis labombard	Director	0.50	Director	$0	$0	$0
Darlene LaBombard	Director	0.50	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	$226,321	$247,639	$311,996	$-21,318
2024	$212,855	$228,682	$353,708	$-15,827
2023	$222,888	$229,365	$388,232	$-6,477
2022	$204,865	$225,515	$405,203	$-20,650
2021	$211,274	$225,863	$439,794	$-14,589
2020	$201,945	$208,760	$462,916	$-6,815

ELLENBURG HOUSING DEVELOPMENT FUND COMPANY INC