KANKAKEE COUNTY HOUSING DEVELOPMENT CORPORATION NFP (EIN 204345047) - 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

2005

Legal Domicile

Principal Officer

JOSEPH ANDERSON

Phone

8159397125

Tax Period

2024-01-01 to 2024-12-31

KANKAKEE COUNTY HOUSING DEVELOPMENT CORPORATION NFP, founded in 2005, is a small nonprofit in the Housing & Shelter sector that reported $984K in total revenue in fiscal year 2024. Expenses of $1.2M exceeded revenue, resulting in a 23% operating deficit.

Mission

TO FOSTER LOW-INCOME HOUSING AND TO DEVELOP AND PROMOTE AFFORDABLE HOMEOWNERSHIP AND RENTAL OPPORTUNITIES FOR FAMILIES AND INDIVIDUALS THROUGHOUT KANKAKEE COUNTY, ILLINOIS.

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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 $983,818

Investment Income $346

Other Revenue $0

TOTAL REVENUE $984,164

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,087,437

Other Expenses $1,207,854

TOTAL EXPENSES $1,207,854

Year-over-Year Comparison

	2024	2023	Change
Revenue	$984,164	$1,004,822	0.0%
Expenses	$1,207,854	$1,190,069	+0.0%
Net Income	$-223,690	$-185,247	+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

$154,682

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS JONES	PRESIDENT	1.50	Officer Director	$0	$0	$0
RONALD SIELING	VICE PRESIDENT	1.50	Officer Director	$0	$0	$0
ARGUSTA CARTER	DIRECTOR	1.50	Director	$0	$0	$0
TOMIKA TALLEY	DIRECTOR	1.50	Director	$0	$0	$0
JAMYCE CLEGGETT	DIRECTOR	1.50	Director	$0	$0	$0
WILLIAM PERAKIS	DIRECTOR	1.50	Director	$0	$0	$0
RANDY MCGILL	CEO	2.00	Officer	$0	$31,992	$154,682

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	$984,164	$1,207,854	$2,658,129	$-223,690
2023	$1,004,822	$1,190,069	$2,945,390	$-185,247
2022	$802,884	$888,211	$3,198,542	$-85,327
2021	$873,869	$882,540	$3,375,562	$-8,671
2020	$805,666	$904,585	$3,464,825	$-98,919
2019	$873,036	$988,363	$3,692,268	$-115,327
2018	$903,988	$1,001,762	$3,830,403	$-97,774

KANKAKEE COUNTY HOUSING DEVELOPMENT CORPORATION NFP