THE UPPER ROOMS INC (EIN 202810853) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Principal Officer

CARA TODHUNTER

Phone

4123214139

Tax Period

2023-01-01 to 2023-12-31

THE UPPER ROOMS INC, founded in 2004, is a small nonprofit in the Housing & Shelter sector that reported $221K in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $367K exceeded revenue, resulting in a 66% operating deficit.

Mission

PROVIDE RETIREMENT HOUSING FOR LOW INCOME FRAIL ELDERLY PERSONS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $218,506

Investment Income $44

Other Revenue $2,144

TOTAL REVENUE $220,694

Expense Breakdown

Grants Paid $0

Salaries & Benefits $65,720

Fundraising Expenses $0

Program Expenses $329,739

Other Expenses $301,054

TOTAL EXPENSES $366,774

Year-over-Year Comparison

	2023	2022	Change
Revenue	$220,694	$185,919	+0.2%
Expenses	$366,774	$329,728	+0.1%
Net Income	$-146,080	$-143,809	+0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$89,987

Total Directors

$89,987

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARILYN ROLL	PRESIDENT	1.00	Officer Director	$0	$0	$0
LOUISE COPELAND	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KAREN OLSON	RECORDING SECRETARY	1.00	Officer Director	$0	$0	$0
WILLIAM WEIR	TREASURER	1.00	Officer Director	$0	$0	$0
REBECCA KING	BOARD MEMBER	1.00	Director	$0	$0	$0
AUTUMN BUTLER	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER WILLSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JESSICA KLINE	FINANCE DIRECTOR	3.00	Officer Director	$0	$0	$89,987
CARA TODHUNTER	EXECUTIVE DIRECTOR	3.00	Officer	$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	No data	No data	No data	No data
2023	$220,694	$366,774	$3,021,811	$-146,080
2022	$185,919	$329,728	$3,159,154	$-143,809
2021	$139,371	$300,425	$3,228,214	$-161,054
2020	$139,285	$293,533	$3,375,684	$-154,248
2019	$135,892	$265,313	$3,491,907	$-129,421
2018	$133,040	$247,619	$3,595,200	$-114,579

THE UPPER ROOMS INC