TRANSITIONAL HOUSING & CARE CENTER INC (EIN 232824353) - 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

1995

Legal Domicile

Phone

5702756766

Tax Period

2023-01-01 to 2023-12-31

TRANSITIONAL HOUSING & CARE CENTER INC, founded in 1995, is a small nonprofit in the Human Services sector that reported $260K in total revenue in fiscal year 2023. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $339K exceeded revenue, resulting in a 30% operating deficit.

Mission

EMERGENCY SHELTER FOR HOMELESS

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $231,080

Program Service Revenue $0

Investment Income $370

Other Revenue $28,709

TOTAL REVENUE $260,159

Expense Breakdown

Grants Paid $0

Salaries & Benefits $218,731

Fundraising Expenses $0

Program Expenses $327,397

Other Expenses $120,308

TOTAL EXPENSES $339,039

Year-over-Year Comparison

	2023	2022	Change
Revenue	$260,159	$338,485	-0.2%
Expenses	$339,039	$377,631	-0.1%
Net Income	$-78,880	$-39,146	+1.0%

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

N/A

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
DAVID BRADY	Director	1.00	Director	$0	$0	$0
JACK METZER	Director	1.00	Director	$0	$0	$0
LARRY BLOSKY	Director	1.00	Director	$0	$0	$0
JOHN COTTER	Director	1.00	Director	$0	$0	$0
BETSY HACK	Director	1.00	Director	$0	$0	$0
BETTY OTINIANO	Director	1.00	Director	$0	$0	$0
KRIS ANDREAS	Director	1.00	Director	$0	$0	$0
JAMIE MYERS	Income Maint Su	1.00	Officer	$0	$0	$0
MARLEY DANIELS	Treasurer	1.00	Officer	$0	$0	$0
RICHARD VOELCKER	Vice President	1.00	Officer	$0	$0	$0
MATTHEW BEAGLE	President	1.00	Officer	$0	$0	$0
DAVID SANDERS	Secretary	1.00	Officer	$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	$260,159	$339,039	$164,400	$-78,880
2022	$338,485	$377,631	$243,156	$-39,146
2021	$370,024	$322,330	$285,223	$47,694
2020	$357,844	$296,500	$234,370	$61,344
2019	$281,220	$284,421	$173,428	$-3,201

TRANSITIONAL HOUSING & CARE CENTER INC