BICKERDIKE REDEVELOPMENT CORPORATION (EIN 237087890) - 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

1967

Legal Domicile

Principal Officer

JOY ARUGUETE

Phone

7732785669

Tax Period

2023-01-01 to 2023-12-31

BICKERDIKE REDEVELOPMENT CORPORATION, founded in 1967, is a community nonprofit in the Housing & Shelter sector that reported $9.5M in total revenue in fiscal year 2023. Revenue fell 22% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $4.1M, a strong 43% operating margin.

Mission

TO DEVELOP LOW INCOME HOUSING

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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 $535,500

Program Service Revenue $2,946,264

Investment Income $2,521,248

Other Revenue $3,472,262

TOTAL REVENUE $9,475,274

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,836,444

Fundraising Expenses $115,235

Program Expenses $4,916,287

Other Expenses $2,579,661

TOTAL EXPENSES $5,416,105

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,475,274	$12,182,359	-0.2%
Expenses	$5,416,105	$5,069,365	+0.1%
Net Income	$4,059,169	$7,112,994	-0.4%

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

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

$255,020

Total Directors

$255,020

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLIFTON JOHNSON	PRESIDENT	8.00	Officer Director	$0	$0	$0
ALFREDO CALIXTO	VICE-PRESIDENT	8.00	Officer Director	$0	$0	$0
COLIN BIRD-MARTINEZ	TREASURER	8.00	Officer Director	$0	$0	$0
CYNTHIA LLOYD	SECRETARY	8.00	Officer Director	$0	$0	$0
JASON BEN	DIRECTOR	8.00	Director	$0	$0	$0
ANTOINITTA HALL	DIRECTOR	8.00	Director	$0	$0	$0
MAUREEN HELLWIG	DIRECTOR	8.00	Director	$0	$0	$0
MARIA IKA MARTINEZ	DIRECTOR	8.00	Director	$0	$0	$0
RAUL MORALES	DIRECTOR	8.00	Director	$0	$0	$0
STEVEN PATZKE	DIRECTOR	8.00	Director	$0	$0	$0
ANDREA RUIZ	DIRECTOR	8.00	Director	$0	$0	$0
DIANE SPIRES	DIRECTOR	8.00	Director	$0	$0	$0
ALEX WILSON	DIRECTOR	8.00	Director	$0	$0	$0
JOY ARUGUETE	CHIEF EXECUTIVE OFFICER	40.00	Officer Director	$255,020	$0	$255,020
JOSEPH R DUNNE	VICE-PRESIDENT OF REAL EST	40.00	Highest	$146,094	$0	$146,094
MICHAEL J BURTON	VP OF ASSET MANAGEMENT	40.00	Highest	$142,221	$0	$142,221
YOLANDA CRUZ	CONTROLLER	40.00	Highest	$130,934	$0	$130,934
AWILDA CALDERON SOSA	VP OF ADMINISTRATION AND O	40.00	Highest	$142,832	$0	$142,832
AMEL SHINAY JONES	VP OF PROPERTY MANAGEMENT	40.00	Highest	$172,082	$0	$172,082

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	$9,475,274	$5,416,105	$96,735,727	$4,059,169
2022	$12,182,359	$5,069,365	$92,144,334	$7,112,994
2021	$4,493,644	$4,754,692	$86,161,772	$-261,048
2020	$19,763,464	$4,910,728	$85,410,029	$14,852,736
2019	$5,130,517	$4,654,111	$72,483,484	$476,406
2018	$6,421,494	$3,268,801	$76,226,294	$3,152,693

BICKERDIKE REDEVELOPMENT CORPORATION