Sebastopol Area Housing Corporation (EIN 237086173) - 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

1970

Legal Domicile

Principal Officer

Lisa Dawson

Phone

7078238742

Tax Period

2024-12-01 to 2025-11-30

Sebastopol Area Housing Corporation, founded in 1970, is a community nonprofit in the Housing & Shelter sector that reported $1.7M in total revenue in fiscal year 2024. Expenses of $2.0M exceeded revenue, resulting in a 17% operating deficit.

Mission

To provide low-income rental housing for senior citizens.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $954,390

Program Service Revenue $720,386

Investment Income $23,283

Other Revenue $30,000

TOTAL REVENUE $1,728,059

Expense Breakdown

Grants Paid $0

Salaries & Benefits $403,409

Fundraising Expenses $0

Program Expenses $1,868,698

Other Expenses $1,615,919

TOTAL EXPENSES $2,019,328

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,728,059	$1,712,964	+0.0%
Expenses	$2,019,328	$1,590,191	+0.3%
Net Income	$-291,269	$122,773	-3.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lisa Dawson	President	0.50	Officer Director	$0	$0	$0
Susan Kinder	Sec./Treas.	0.50	Officer Director	$0	$0	$0
Dee Schilling	Vice President	0.50	Officer Director	$0	$0	$0
Charlie Fisher	Director	0.50	Director	$0	$0	$0
Linda Pellascini	Director	0.50	Director	$0	$0	$0
Judy Petersen	Director	0.50	Director	$0	$0	$0
Patty Raney	Director	0.50	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
2025	$1,728,059	$2,019,328	$6,102,446	$-291,269
2024	$1,712,964	$1,590,191	$6,390,328	$122,773
2023	$1,595,427	$1,691,710	$6,214,984	$-96,283
2022	$1,585,339	$1,496,015	$6,333,171	$89,324
2021	$1,455,578	$1,338,520	$6,226,990	$117,058
2020	$1,480,179	$1,174,749	$6,057,153	$305,430
2019	$1,518,326	$1,215,696	$5,794,780	$302,630
2018	$1,497,892	$1,129,800	$5,475,171	$368,092

Sebastopol Area Housing Corporation