ONEOTA HOUSING INC (EIN 237183641) - 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

Principal Officer

JIM LILLIBRIDGE

Phone

5158597394

Tax Period

2024-01-01 to 2024-12-31

ONEOTA HOUSING INC is a small nonprofit that reported $242K in total revenue in fiscal year 2024. Expenses of $301K exceeded revenue, resulting in a 24% operating deficit.

Mission

PROVIDER OF LOW-COST HOUSING AND ASSISTED LIVING FACILITIES FOR DECORAH RESIDENTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $60,953

Program Service Revenue $179,334

Investment Income $2,186

Other Revenue $0

TOTAL REVENUE $242,473

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $226,883

Other Expenses $300,821

TOTAL EXPENSES $300,821

Year-over-Year Comparison

	2024	2023	Change
Revenue	$242,473	$228,700	+0.1%
Expenses	$300,821	$291,957	+0.0%
Net Income	$-58,348	$-63,257	-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
JANE ECKBLAD	DIRECTOR	N/A	Director	$0	$0	$0
PAT FITZGERALD	DIRECTOR	N/A	Director	$0	$0	$0
CHERYL PELLETT	DIRECTOR	N/A	Director	$0	$0	$0
SYD STEPHENSON	DIRECTOR	N/A	Director	$0	$0	$0
DEANNA STEVENSON	DIRECTOR	N/A	Director	$0	$0	$0
JULIE AHRENS	SECRETARY	N/A	Officer	$0	$0	$0
VICTOR FYE	TREASURER	N/A	Officer	$0	$0	$0
BRAD GERKE	MANAGER	20.00	Officer	$0	$0	$0
JIM LILLIBRIDGE	PRESIDENT	2.00	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	$242,473	$300,821	$838,177	$-58,348
2023	$228,700	$291,957	$889,677	$-63,257
2022	$262,687	$300,644	$983,084	$-37,957
2021	$341,688	$453,712	$1,003,944	$-112,024
2020	$389,582	$396,344	$1,115,285	$-6,762
2019	$401,554	$406,874	$1,131,761	$-5,320
2018	$362,396	$426,251	$1,137,459	$-63,855

ONEOTA HOUSING INC