ENON-TOLAND GERMANTOWN DEVELOPMENT CORPORATION TA ENON-TOLAND NEWHALL MANOR (EIN 222652931) - 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

1988

Legal Domicile

Principal Officer

G ANTHONY MOORE

Phone

2154388734

Tax Period

2022-07-01 to 2023-06-30

ENON-TOLAND GERMANTOWN DEVELOPMENT CORPORATION TA ENON-TOLAND NEWHALL MANOR, founded in 1988, is a small nonprofit in the Housing & Shelter sector that reported $350K in total revenue in fiscal year 2022. Revenue decreased 8% compared to the prior year. Expenses of $395K exceeded revenue, resulting in a 13% operating deficit.

Mission

PROVIDES 26 APARTMENTS FOR LOW INCOME ELDERLY INDIVIDUALS

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $348,468

Investment Income $1,480

Other Revenue $0

TOTAL REVENUE $349,948

Expense Breakdown

Grants Paid $0

Salaries & Benefits $103,463

Fundraising Expenses $0

Program Expenses $376,474

Other Expenses $291,085

TOTAL EXPENSES $394,548

Year-over-Year Comparison

	2022	2021	Change
Revenue	$349,948	$382,447	-0.1%
Expenses	$394,548	$342,260	+0.2%
Net Income	$-44,600	$40,187	-2.1%

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

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
LUCILLE ROCHESTER	TREASURER	2.00	Officer	$0	$0	$0
ANTHONY MOORE	PRESIDENT	2.00	Officer	$0	$0	$0
KENDAL KILPATRICK	VICE PRESIDENT	2.00	Officer	$0	$0	$0
CAROLYN SNYDER	TRUSTEE	0.00	Director	$0	$0	$0
GEORGE DIXON	BOARD MEMBER	0.00	Director	$0	$0	$0
ROBERT JOHNSON	BOARD MEMBER	0.00	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
2023	$349,948	$394,548	$791,421	$-44,600
2022	$382,447	$342,260	$849,363	$40,187
2021	$352,537	$344,738	$889,745	$7,799
2020	$361,034	$327,976	$896,027	$33,058
2019	$350,996	$316,616	$916,357	$34,380

ENON-TOLAND GERMANTOWN DEVELOPMENT CORPORATION TA ENON-TOLAND NEWHALL MANOR