SEVEN OAKS COMMUNITY HOMES INC (EIN 200141116) - 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

2003

Legal Domicile

Principal Officer

RICHARD DAVIS

Phone

2083761861

Tax Period

2024-10-01 to 2025-09-30

SEVEN OAKS COMMUNITY HOMES INC, founded in 2003, is a community nonprofit in the Housing & Shelter sector that reported $2.9M in total revenue in fiscal year 2024. Expenses of $2.7M left a modest 5% surplus.

Mission

RESIDENTIAL TREATMENT FOR DEVELOPMENTALLY DISABLED

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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 $2,837,729

Investment Income $0

Other Revenue $15,459

TOTAL REVENUE $2,853,188

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,980,537

Fundraising Expenses $0

Program Expenses $2,327,608

Other Expenses $741,590

TOTAL EXPENSES $2,722,127

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,853,188	$2,904,487	0.0%
Expenses	$2,722,127	$3,083,222	-0.1%
Net Income	$131,061	$-178,735	-1.7%

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

N/A

Employees

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

$56,082

Total Directors

$138,889

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD DAVIS	PRESIDENT	20.00	Officer Director	$0	$0	$56,082
DEBRA FORD	VICE PRESIDENT	20.00	Director	$0	$0	$82,807

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	$2,853,188	$2,722,127	$1,562,871	$131,061
2024	$2,904,487	$3,083,222	$1,421,272	$-178,735
2023	$2,947,453	$2,888,817	$1,639,954	$58,636
2022	$3,399,335	$2,493,677	$1,588,392	$905,658
2021	$2,332,470	$2,363,534	$619,621	$-31,064
2020	$2,670,585	$2,472,466	$724,408	$198,119
2019	$2,529,463	$2,556,537	$585,371	$-27,074
2018	$2,772,839	$3,061,671	$520,285	$-288,832

SEVEN OAKS COMMUNITY HOMES INC