ELLICOTT COMMUNITY REDEVELOPMENT FOUNDATION INC (EIN 160907006) - 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

JONATHAN STAPLES

Phone

7168476555

Tax Period

2022-09-01 to 2023-08-31

ELLICOTT COMMUNITY REDEVELOPMENT FOUNDATION INC, founded in 1983, is a micro nonprofit in the Human Services sector that reported $13K in total revenue in fiscal year 2022. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $13K, a strong 99% operating margin.

Mission

COMMUNITY DEVELOPMENT

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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 (2022)

Revenue Breakdown

Contributions & Grants $180

Program Service Revenue $0

Investment Income $13,248

Other Revenue $0

TOTAL REVENUE $13,428

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $72

TOTAL EXPENSES $72

Year-over-Year Comparison

	2022	2021	Change
Revenue	$13,428	$11,252	+0.2%
Expenses	$72	$48,026	-1.0%
Net Income	$13,356	$-36,774	-1.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REV JONATHAN STAPLES	PRESIDENT	2	Officer Director	$0	$0	$0
DALE STEPHENS	DIRECTOR	2	Director	$0	$0	$0
CONNELL ROSWELL	DIRECTOR	2	Director	$0	$0	$0
EMMANUEL CONTEH SR	DIRECTOR	2	Director	$0	$0	$0
REV BRENDA GRAY	DIRECTOR	2	Director	$0	$0	$0
GRADY THOMPSON	DIRECTOR	2	Director	$0	$0	$0
ROSEMARY SOFFIN	DIRECTOR	2	Director	$0	$0	$0
ANDREA MAYS	TREASURER	2	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
2023	$13,428	$72	$773,428	$13,356
2022	$11,252	$48,026	$760,072	$-36,774
2021	$4,574	$86	$796,846	$4,488
2020	$9,387	$337	$792,206	$9,050

ELLICOTT COMMUNITY REDEVELOPMENT FOUNDATION INC