LL BAYCAP HOUSING CORPORATION (EIN 204398331) - 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

CHERYL CLOUD

Phone

7157793744

Tax Period

2019-01-01 to 2019-12-31

LL BAYCAP HOUSING CORPORATION, founded in 2006, is a small nonprofit that reported $194K in total revenue in fiscal year 2019. Revenue surged 379% from the prior year, signaling strong growth momentum. The organization ran a surplus of $100K, a strong 52% operating margin.

Mission

THE PROJECT IS A SERVICE CORPORATION ORGANIZED FOR THE PURPOSE OF PROVIDING ELDERLY INDIVIDUALS WITH HOUSING FACILITIES AND SERVICES DESIGNED TO MEET THEIR SPECIAL NEEDS AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS.

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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 (2019)

Revenue Breakdown

Contributions & Grants $141,828

Program Service Revenue $52,294

Investment Income $60

Other Revenue $0

TOTAL REVENUE $194,182

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,622

Fundraising Expenses $0

Program Expenses $82,235

Other Expenses $84,114

TOTAL EXPENSES $93,736

Year-over-Year Comparison

	2019	2018	Change
Revenue	$194,182	$40,559	+3.8%
Expenses	$93,736	$99,532	-0.1%
Net Income	$100,446	$-58,973	-2.7%

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

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
PAULA BONNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVEN BOYD	BOARD MEMBER	1.00	Director	$0	$0	$0
NORA CADOTTE	BOARD MEMBER	1.00	Director	$0	$0	$0
LARRY DERAGON	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK DUFFY	BOARD MEMBER	1.00	Director	$0	$0	$0
MERCIE GORDON	BOARD MEMBER	1.00	Director	$0	$0	$0
ERNIE GROOMS	BOARD MEMBER	1.00	Director	$0	$0	$0
CHERYL CLOUD	EXECUTIVE DI	1.00	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
2019	$194,182	$93,736	$1,103,968	$100,446

LL BAYCAP HOUSING CORPORATION