R J BARRETT MANOR HOUSING DEVELOPMENT FUND COMPANY INC (EIN 161499447) - 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

1996

Legal Domicile

Principal Officer

KYLE LYSKAWA

Phone

3154241821

Tax Period

2023-10-01 to 2024-09-30

R J BARRETT MANOR HOUSING DEVELOPMENT FUND COMPANY INC, founded in 1996, is a small nonprofit in the Housing & Shelter sector that reported $463K in total revenue in fiscal year 2023. Expenses of $539K exceeded revenue, resulting in a 16% operating deficit.

Mission

RENTAL OF LOW INCOME APARTMENTS

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $463,004

Investment Income $28

Other Revenue $0

TOTAL REVENUE $463,032

Expense Breakdown

Grants Paid $0

Salaries & Benefits $149,901

Fundraising Expenses $0

Program Expenses $539,003

Other Expenses $389,102

TOTAL EXPENSES $539,003

Year-over-Year Comparison

	2023	2022	Change
Revenue	$463,032	$454,905	+0.0%
Expenses	$539,003	$526,470	+0.0%
Net Income	$-75,971	$-71,565	+0.1%

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
FRED ZOLINA	PRESIDENT	1.00	Officer Director	$0	$0	$0
DOUG REICHER	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
CINDY FALISE	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
JOHN SINDONI	BOARD MEMBER	1.00	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
2024	$463,032	$539,003	$1,540,907	$-75,971
2023	$454,905	$526,470	$1,585,651	$-71,565
2022	$424,179	$512,240	$1,663,768	$-88,061
2021	$414,406	$488,972	$1,744,601	$-74,566
2020	$378,902	$465,884	$1,819,816	$-86,982
2019	$389,003	$444,376	$1,912,324	$-55,373
2018	$367,768	$418,311	$1,962,837	$-50,543

R J BARRETT MANOR HOUSING DEVELOPMENT FUND COMPANY INC