Casa de Redwood Inc (EIN 237061992) - 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

1966

Legal Domicile

Principal Officer

LILIANE LAMOTTE PAETKAU

Phone

9259510762

Tax Period

2023-11-01 to 2024-10-31

Casa de Redwood Inc, founded in 1966, is a community nonprofit in the Housing & Shelter sector that reported $3.4M in total revenue in fiscal year 2023. The organization ran a surplus of $1.3M, a strong 38% operating margin.

Mission

TO PROVIDE LOW-INCOME RENTAL HOUSING FOR THE ELDERLY, INCLUDING RELATED FACILITIES AND SERVICES, WHICH ARE SPECIFICALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF THE AGED AND TO CONTRIBUTE TO THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING.

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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 $2,437,443

Program Service Revenue $750,156

Investment Income $199,337

Other Revenue $0

TOTAL REVENUE $3,386,936

Expense Breakdown

Grants Paid $0

Salaries & Benefits $695,508

Fundraising Expenses $0

Program Expenses $1,922,231

Other Expenses $1,417,858

TOTAL EXPENSES $2,113,366

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,386,936	$3,163,967	+0.1%
Expenses	$2,113,366	$2,046,329	+0.0%
Net Income	$1,273,570	$1,117,638	+0.1%

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

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
LILIANE LAMOTTE PAETKAU	President	0.10	Officer Director	$0	$0	$0
ANDREW FRISCH	Vice President	0.10	Officer Director	$0	$0	$0
KENNETH MACWAY	Treasurer	0.10	Officer Director	$0	$0	$0
BENNETT KUHN	Secretary	0.10	Officer Director	$0	$0	$0
CAROL CHIVERS	MEMBER	0.10	Director	$0	$0	$0
ELLEN HAAS	MEMBER	0.10	Director	$0	$0	$0
PAUL MICHEL	MEMBER	0.10	Director	$0	$0	$0
KEITH SONBERG	MEMBER	0.10	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	$3,386,936	$2,113,366	$9,381,337	$1,273,570
2023	$3,163,967	$2,046,329	$7,530,812	$1,117,638
2022	$3,034,142	$2,081,739	$6,366,793	$952,403
2021	$2,770,109	$2,133,953	$5,973,260	$636,156
2020	$2,718,045	$1,848,071	$5,094,120	$869,974
2019	$2,728,186	$2,475,521	$4,183,007	$252,665
2018	$2,585,871	$2,436,351	$3,786,053	$149,520

Casa de Redwood Inc