BARRETT DEWITT HOUSING DEVELOPMENT FUND COMPANY INC (EIN 161547302) - 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

1998

Legal Domicile

Principal Officer

KYLE LYSKAWA

Phone

3154241821

Tax Period

2023-04-01 to 2024-03-31

BARRETT DEWITT HOUSING DEVELOPMENT FUND COMPANY INC, founded in 1998, is a small nonprofit in the Housing & Shelter sector that reported $399K in total revenue in fiscal year 2023. Expenses of $488K exceeded revenue, resulting in a 22% operating deficit.

Mission

LOW-INCOME HOUSING PROJECT

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $381,659

Investment Income $4,933

Other Revenue $12,015

TOTAL REVENUE $398,607

Expense Breakdown

Grants Paid $0

Salaries & Benefits $108,690

Fundraising Expenses $0

Program Expenses $403,215

Other Expenses $379,371

TOTAL EXPENSES $488,061

Year-over-Year Comparison

	2023	2022	Change
Revenue	$398,607	$379,746	+0.0%
Expenses	$488,061	$498,217	0.0%
Net Income	$-89,454	$-118,471	-0.2%

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
FREDRICK ZOLNA	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID MICHEL	TREASURER	1.00	Officer Director	$0	$0	$0
STEVE SHAEFER	SECRETARY	1.00	Officer Director	$0	$0	$0
CINDY FALISE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN SINDONI	BOARD 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
2024	$398,607	$488,061	$3,032,728	$-89,454
2023	$379,746	$498,217	$3,130,377	$-118,471
2022	$363,031	$495,476	$3,238,194	$-132,445
2021	$351,071	$461,263	$3,365,197	$-110,192
2020	$334,112	$422,477	$4,940,544	$-88,365
2019	$334,483	$367,810	$2,654,740	$-33,327

BARRETT DEWITT HOUSING DEVELOPMENT FUND COMPANY INC