CITIZENS INN INC (EIN 222540856) - 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

1984

Legal Domicile

Principal Officer

PHIL NOTO

Phone

9785319775

Tax Period

2023-07-01 to 2024-06-30

CITIZENS INN INC, founded in 1984, is a community nonprofit in the Housing & Shelter sector that reported $8.4M in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE SHELTER, FOOD AND PROGRAMMING TO STABILIZE FAMILIES AND INDIVIDUALS EXPERIENCING HOMELESSNESS AND FOOD INSECURITY.

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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 $8,145,521

Program Service Revenue $174,625

Investment Income $135

Other Revenue $65,227

TOTAL REVENUE $8,385,508

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,622,346

Fundraising Expenses $355,804

Program Expenses $7,417,314

Other Expenses $5,716,664

TOTAL EXPENSES $8,339,010

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,385,508	$6,981,736	+0.2%
Expenses	$8,339,010	$7,040,937	+0.2%
Net Income	$46,498	$-59,201	-1.8%

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

$133,641

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTHA HOLDEN	PRESIDENT	2.00	Officer Director	$0	$0	$0
ADRIA DUIJVESTEIJN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
PHIL NOTO	TREASURER	2.00	Officer Director	$0	$0	$0
DEBBIE MACGREGOR	SECRETARY	2.00	Officer Director	$0	$0	$0
TOM BARRETT	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD MORGAN	DIRECTOR	2.00	Director	$0	$0	$0
JOSH VADALA	DIRECTOR	2.00	Director	$0	$0	$0
TERESA READE	DIRECTOR	2.00	Director	$0	$0	$0
PHIL RICHARD	DIRECTOR	2.00	Director	$0	$0	$0
MIKE IRGENS	DIRECTOR	2.00	Director	$0	$0	$0
AL MATOS	DIRECTOR	2.00	Director	$0	$0	$0
KIMBERLY WOODBURY	DIRECTOR	2.00	Director	$0	$0	$0
MARK ZINK	DIRECTOR	2.00	Director	$0	$0	$0
CAROLINA TRUJILLO	EXECUTIVE DIRECTOR	40.00	Officer	$133,641	$0	$133,641

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	No data	No data	No data	No data
2024	$8,385,508	$8,339,010	$4,826,381	$46,498
2023	$6,981,736	$7,040,937	$4,802,350	$-59,201
2022	$7,948,455	$7,122,260	$4,459,514	$826,195
2021	$8,104,170	$7,872,581	$3,818,847	$231,589
2020	$6,093,548	$6,088,660	$3,666,333	$4,888
2019	$5,497,523	$5,527,963	$3,436,711	$-30,440
2018	$4,829,248	$4,948,951	$3,459,611	$-119,703

CITIZENS INN INC