PEQUANNOCK TOWNSHIP SENIOR CITIZENS HOUSING CORP (EIN 222222901) - 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

1978

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

PEQUANNOCK TOWNSHIP SENIOR CITIZENS HOUSING CORP, founded in 1978, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2023. Expenses of $2.2M left a modest 7% surplus.

Mission

TO PROVIDE LOW INCOME HOUSING FOR SENIOR CITIZENS

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,173,229

Program Service Revenue $1,168,245

Investment Income $6,842

Other Revenue $41,674

TOTAL REVENUE $2,389,990

Expense Breakdown

Grants Paid $0

Salaries & Benefits $181,715

Fundraising Expenses $0

Program Expenses $2,221,423

Other Expenses $2,039,708

TOTAL EXPENSES $2,221,423

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,389,990	$2,371,790	+0.0%
Expenses	$2,221,423	$2,144,142	+0.0%
Net Income	$168,567	$227,648	-0.3%

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

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
JOHN CZEPIAL	SECRETARY	1.00	Director	$0	$0	$0
ART SCHMIDT	PRESIDENT	1.00	Director	$0	$0	$0
KATHLEEN PENNINGTON	VICE PRESIDENT	1.00	Director	$0	$0	$0
ROBERT LOMORIELLO	TREASURER	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
2024	No data	No data	No data	No data
2023	$2,389,990	$2,221,423	$16,009,888	$168,567
2022	$2,371,790	$2,144,142	$15,849,751	$227,648
2021	$2,242,906	$1,818,178	$15,600,894	$424,728
2020	$2,144,469	$1,503,959	$15,189,041	$640,510
2019	$1,806,796	$1,826,065	$14,779,614	$-19,269
2018	$1,757,032	$1,531,489	$15,098,951	$225,543

PEQUANNOCK TOWNSHIP SENIOR CITIZENS HOUSING CORP