CEI HOUSING INC (EIN 223080013) - 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

1990

Legal Domicile

Principal Officer

KEITH BISSON

Phone

2078827552

Tax Period

2022-10-01 to 2023-09-30

CEI HOUSING INC, founded in 1990, is a micro nonprofit that reported $163K in total revenue in fiscal year 2022. Revenue fell 136% from the prior year — a significant decline worth monitoring.

Mission

TO PROVIDE AFFORDABLE RENTAL, HOME OWNERSHIP, SUPPORTED HOUSING AND RELATED SERVICES PRIMARILY TARGETED TO LOW TO MODERATE INCOME INDIVIDUALS AND FAMILIES THAT QUALIFY UNDER HUD GUIDELINES

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $123,913

Investment Income $-286,905

Other Revenue $0

TOTAL REVENUE $-162,992

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $101,857

Other Expenses $104,290

TOTAL EXPENSES $104,290

Year-over-Year Comparison

	2022	2021	Change
Revenue	$-162,992	$455,120	-1.4%
Expenses	$104,290	$418,061	-0.8%
Net Income	$-267,282	$37,059	-8.2%

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

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

$391,006

Total Directors

$391,006

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNY ROTTMANN	ASSISTANT SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN EGAN	TREASURER	1.00	Officer Director	$0	$0	$0
KEITH BISSON	BOARD CHAIR	1.00	Officer Director	$0	$10,176	$232,766
LAURA BUXBAUM	SECRETARY	1.00	Officer Director	$0	$49,937	$158,240

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	$-162,992	$104,290	No data	$-267,282
2022	$455,120	$418,061	$2,238,152	$37,059
2021	$825,661	$895,590	$2,587,340	$-69,929
2020	$966,023	$1,021,644	$4,567,292	$-55,621
2019	$1,098,398	$1,042,176	$4,639,608	$56,222
2018	$1,139,297	$1,048,916	$4,912,651	$90,381

CEI HOUSING INC