LORETTO O'BRIEN ROAD HOUSING DEVELOPMENT FUND COMPANY INC (EIN 161594409) - 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

2006

Legal Domicile

Principal Officer

KIMBERLY TOWNSEND

Phone

3154241821

Tax Period

2023-04-01 to 2024-03-31

LORETTO O'BRIEN ROAD HOUSING DEVELOPMENT FUND COMPANY INC, founded in 2006, is a small nonprofit in the Housing & Shelter sector that reported $271K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $389K exceeded revenue, resulting in a 44% 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 $268,071

Investment Income $8

Other Revenue $2,725

TOTAL REVENUE $270,804

Expense Breakdown

Grants Paid $0

Salaries & Benefits $50,025

Fundraising Expenses $0

Program Expenses $329,259

Other Expenses $339,382

TOTAL EXPENSES $389,407

Year-over-Year Comparison

	2023	2022	Change
Revenue	$270,804	$242,381	+0.1%
Expenses	$389,407	$371,523	+0.0%
Net Income	$-118,603	$-129,142	-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

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

$802,458

Total Directors

$1,112,202

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIMBERLY TOWNSEND	CHAIRPERSON	1.00	Officer Director	$0	$27,379	$802,458
JOHN MURRAY	BOARD MEMBER	1.00	Director	$0	$4,238	$309,744
SISTER LINDA ANN PALMISANO	BOARD MEMBER	1.00	Director	$0	$0	$0
SISTER JANE BOURNE	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN BRENNAN	SECRETARY	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
2025	No data	No data	No data	No data
2024	$270,804	$389,407	$2,726,340	$-118,603
2023	$242,381	$371,523	$2,810,750	$-129,142
2022	$238,400	$350,169	$2,928,970	$-111,769
2021	$236,111	$327,611	$3,033,522	$-91,500
2020	$231,661	$327,210	$3,115,230	$-95,549
2019	$222,045	$334,626	$3,213,122	$-112,581

LORETTO O'BRIEN ROAD HOUSING DEVELOPMENT FUND COMPANY INC