THEODORO PLACE

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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

2004

Legal Domicile

Principal Officer

JULIE SPEARS

Phone

6189376483

Tax Period

2024-07-01 to 2025-06-30

THEODORO PLACE, founded in 2004, is a small nonprofit in the Housing & Shelter sector that reported $382K in total revenue in fiscal year 2024. Revenue surged 263% from the prior year, signaling strong growth momentum. The organization ran a surplus of $258K, a strong 68% operating margin.

Mission

OUR MISSION IS "DELIVERING CARE THAT CHANGES PEOPLE'S LIVES."

Program Service Accomplishments

Program 1

Expenses: $98,870 Revenue: $82,768

THE ORGANIZATION'S PURPOSE IS TO PROVIDE SUPPORTIVE HOUSING FOR ADULTS WITH MENTAL ILLNESS, WHO ARE HOMELESS. EFFICIENCY APARTMENTS, ALONG WITH SUBSIDIES, INCLUDING ONSITE SERVICES, ARE AVAILABLE TO RESIDENTS TO HELP BREAK THE CYCLE OF HOMELESSNESS. OUR SERVICES COMBINED WITH HOUSING ENSURES RESIDENTS REMAIN HOUSED AND REALIZE THEIR FULLEST POTENTIAL. THEODORO PLACE PROVIDES PERMANENT SUPPORTIVE HOUSING FOR TWELVE SINGLE ADULTS WITH SERIOUS MENTAL ILLNESS.

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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 $292,434

Program Service Revenue $81,215

Investment Income $6,313

Other Revenue $1,553

TOTAL REVENUE $381,515

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $98,870

Other Expenses $123,789

TOTAL EXPENSES $123,789

Year-over-Year Comparison

	2024	2023	Change
Revenue	$381,515	$105,016	+2.6%
Expenses	$123,789	$134,002	-0.1%
Net Income	$257,726	$-28,986	-9.9%

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
JAMES INGRAM	PRESIDENT	1.00	Officer Director	$0	$0	$0
PAT FISCHER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
TOM JOHNSON	DIRECTOR	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
2025	$381,515	$123,789	$916,108	$257,726
2024	$105,016	$134,002	$937,682	$-28,986
2023	$99,941	$147,505	$969,682	$-47,564
2022	$99,654	$134,317	$1,015,124	$-34,663
2021	$99,405	$126,707	$1,047,734	$-27,302
2020	$91,514	$119,712	$1,077,128	$-28,198
2019	$101,068	$130,253	$1,102,709	$-29,185
2018	$88,025	$112,387	$1,159,710	$-24,362