CATHERINE STREET HOUSING DEVELOPMENT FUND COMPANY INC (EIN 161428996) - 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

1992

Legal Domicile

Principal Officer

CINDY BIRD

Phone

3154241821

Tax Period

2022-07-01 to 2023-06-30

CATHERINE STREET HOUSING DEVELOPMENT FUND COMPANY INC, founded in 1992, is a small nonprofit that reported $337K in total revenue in fiscal year 2022. Expenses of $401K exceeded revenue, resulting in a 19% operating deficit.

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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $333,307

Investment Income $446

Other Revenue $3,471

TOTAL REVENUE $337,224

Expense Breakdown

Grants Paid $0

Salaries & Benefits $127,889

Fundraising Expenses $0

Program Expenses $321,865

Other Expenses $272,782

TOTAL EXPENSES $400,671

Year-over-Year Comparison

	2022	2021	Change
Revenue	$337,224	$341,330	0.0%
Expenses	$400,671	$338,525	+0.2%
Net Income	$-63,447	$2,805	-23.6%

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
REV JAMES CESTA	PRESIDENT	1.00	Officer Director	$0	$0	$0
VINCENT PARRELLA	SECRETARY	1.00	Officer Director	$0	$0	$0
ANTHONY LARIA	TREASURER	1.00	Officer Director	$0	$0	$0
JOSEPH FURGOL	MEMBER	1.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$337,224	$400,671	$652,897	$-63,447
2022	$341,330	$338,525	$695,824	$2,805
2021	$346,117	$334,086	$688,521	$12,031
2020	$351,842	$395,082	$668,669	$-43,240
2019	$352,606	$430,124	$715,230	$-77,518

CATHERINE STREET HOUSING DEVELOPMENT FUND COMPANY INC