ST TIMOTHY'S PARK VILLA HOUSING DEVELOPMENT FUND COMPANY INC (EIN 161473315) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

DEACON STEVE SCHUMER

Phone

7168471635

Tax Period

2024-01-01 to 2024-12-31

ST TIMOTHY'S PARK VILLA HOUSING DEVELOPMENT FUND COMPANY INC, founded in 1994, is a small nonprofit that reported $312K in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $355K exceeded revenue, resulting in a 14% operating deficit.

Mission

TO PROVIDE LOW-INCOME HOUSING.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $300,861

Investment Income $8,359

Other Revenue $2,744

TOTAL REVENUE $311,964

Expense Breakdown

Grants Paid $0

Salaries & Benefits $103,199

Fundraising Expenses $0

Program Expenses $240,344

Other Expenses $251,669

TOTAL EXPENSES $354,868

Year-over-Year Comparison

	2024	2023	Change
Revenue	$311,964	$273,897	+0.1%
Expenses	$354,868	$332,580	+0.1%
Net Income	$-42,904	$-58,683	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
DEACON STEVE SCHUMER	PRESIDENT	0.50	Officer Director	$0	$0	$0
REV PETER KARALUS	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
MELISSA POTZLER	SECRETARY	0.50	Officer Director	$0	$0	$0
ALBERT GRESS	TREASURER	0.50	Officer Director	$0	$0	$0
MOST REV MICHAEL W FISHER	DIRECTOR	0.50	Director	$0	$0	$0
REV MICHAEL J PARKER	DIRECTOR	0.50	Director	$0	$0	$0
SR MARY MCCARRICK OSF	DIRECTOR	0.50	Director	$0	$0	$0
ROBERT GOODS	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	No data	No data	No data	No data
2024	$311,964	$354,868	$1,272,517	$-42,904
2023	$273,897	$332,580	$1,315,036	$-58,683
2022	$299,513	$368,165	$1,367,753	$-68,652
2021	$284,531	$357,207	$1,429,621	$-72,676
2020	$299,743	$360,377	$1,501,995	$-60,634
2019	$291,825	$368,859	$1,556,249	$-77,034
2018	$265,820	$369,994	$1,635,462	$-104,174

ST TIMOTHY'S PARK VILLA HOUSING DEVELOPMENT FUND COMPANY INC