158 CHENANGO STREET HOUSING DEVELOPMENT FUND COMPANY INC (EIN 161542259) - 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

1997

Legal Domicile

Principal Officer

DEACON STEVE SCHUMER

Phone

7168471635

Tax Period

2024-10-01 to 2025-09-30

158 CHENANGO STREET HOUSING DEVELOPMENT FUND COMPANY INC, founded in 1997, is a small nonprofit that reported $129K in total revenue in fiscal year 2024. Net assets of $598K represent 56 months of operating reserves.

Mission

AFFORDABLE 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $126,398

Investment Income $2,258

Other Revenue $0

TOTAL REVENUE $128,656

Expense Breakdown

Grants Paid $0

Salaries & Benefits $29,126

Fundraising Expenses $0

Program Expenses $96,165

Other Expenses $110,844

TOTAL EXPENSES $139,970

Year-over-Year Comparison

	2024	2023	Change
Revenue	$128,656	$126,346	+0.0%
Expenses	$139,970	$139,220	+0.0%
Net Income	$-11,314	$-12,874	-0.1%

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
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 ESQ	SECRETARY	0.50	Officer Director	$0	$0	$0
ALBERT GRESS	TREASURER	0.50	Officer Director	$0	$0	$0
SR MARY MCCARRICK	MEMBER	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	$128,656	$139,970	$623,924	$-11,314
2024	$126,346	$139,220	$641,226	$-12,874
2023	$118,980	$132,436	$644,416	$-13,456
2022	$122,907	$142,832	$663,488	$-19,925
2021	$117,100	$140,914	$681,946	$-23,814
2020	$111,591	$135,857	$700,566	$-24,266
2019	$115,896	$135,516	$725,340	$-19,620
2018	$102,461	$130,979	$744,617	$-28,518

158 CHENANGO STREET HOUSING DEVELOPMENT FUND COMPANY INC