AGSTEN HOMES INC (EIN 208765753) - 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

2007

Legal Domicile

Principal Officer

ANDREW COOKE

Phone

6144512151

Tax Period

2024-08-01 to 2025-07-31

AGSTEN HOMES INC, founded in 2007, is a small nonprofit in the Housing & Shelter sector that reported $880K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $813K left a modest 8% surplus.

Mission

TO PROVIDE HOUSING FOR THE ELDERLY AND LOW-INCOME 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 (2024)

Revenue Breakdown

Contributions & Grants $562,883

Program Service Revenue $316,165

Investment Income $1,130

Other Revenue $0

TOTAL REVENUE $880,178

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $723,136

Other Expenses $812,731

TOTAL EXPENSES $812,731

Year-over-Year Comparison

	2024	2023	Change
Revenue	$880,178	$799,941	+0.1%
Expenses	$812,731	$856,620	-0.1%
Net Income	$67,447	$-56,679	-2.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW B COOKE ESQ	PRESIDENT	1.00	Officer Director	$0	$0	$0
RONALD ROGILLIO	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMES MUSGRAVE	TREASURER	1.00	Officer Director	$0	$0	$0
JAMES K TOLLEY JR	DIRECTOR	1.00	Director	$0	$0	$0
REV KATHRYN W WEED	DIRECTOR	1.00	Director	$0	$0	$0
REV DAWN ADAMY	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW CEPERLEY	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	$880,178	$812,731	$2,628,634	$67,447
2024	$799,941	$856,620	$2,642,453	$-56,679
2023	$782,793	$870,130	$2,759,228	$-87,337
2022	$756,952	$811,962	$2,913,773	$-55,010
2021	$786,185	$798,207	$3,008,689	$-12,022
2020	$772,258	$830,830	$3,060,048	$-58,572
2019	$763,980	$783,357	$3,205,914	$-19,377

AGSTEN HOMES INC