Casa Del Retiro Inc (EIN 237366587) - 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

1973

Legal Domicile

Principal Officer

Ricardo Ortega

Phone

7603575014

Tax Period

2023-01-01 to 2023-12-31

Casa Del Retiro Inc, founded in 1973, is a small nonprofit that reported $427K in total revenue in fiscal year 2023. The organization ran a surplus of $101K, a strong 24% operating margin.

Mission

The Organization was formed in 1973 to acquire an interest in real property located in Calexico, California, and to construct and operate an apartment building of 46 units for low-income tenants. The project is regulated by HUD as to rental charges and operating methods.

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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 $0

Program Service Revenue $425,950

Investment Income $763

Other Revenue $0

TOTAL REVENUE $426,713

Expense Breakdown

Grants Paid $0

Salaries & Benefits $98,144

Fundraising Expenses $0

Program Expenses $325,773

Other Expenses $227,629

TOTAL EXPENSES $325,773

Year-over-Year Comparison

	2023	2022	Change
Revenue	$426,713	$403,779	+0.1%
Expenses	$325,773	$360,123	-0.1%
Net Income	$100,940	$43,656	+1.3%

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

$25,684

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ricardo Ortega	Executive Dir.	1.00	Officer	$25,684	$0	$25,684
Patricio Beltran	Director	1.00	Director	$0	$0	$0
Jose Carillo	Director	1.00	Director	$0	$0	$0
Marlene Thomas	Director	1.00	Director	$0	$0	$0
Lourdes Quintero	Director	1.00	Director	$0	$0	$0
Mike Castillo	Director	1.00	Director	$0	$0	$0
Luis Castro	President	1.00	Officer Director	$0	$0	$0
Camillo Garcia	Vice President	1.00	Officer Director	$0	$0	$0
Guadalupe Rodriquez	Director	1.00	Director	$0	$0	$0
Baldwin Avendano	Director	1.00	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	No data	No data	No data	No data
2023	$426,713	$325,773	$1,121,712	$100,940
2022	$403,779	$360,123	$898,553	$43,656
2021	$388,974	$319,187	$858,250	$69,787
2020	$379,445	$350,851	$772,878	$28,594
2019	$378,687	$342,072	$758,505	$36,615
2018	$362,903	$321,422	$726,862	$41,481

Casa Del Retiro Inc