OUR TOWN ST HELENA (EIN 264247407) - 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

2009

Legal Domicile

Principal Officer

POLLY OGDEN

Phone

7073025111

Tax Period

2023-01-01 to 2023-12-31

OUR TOWN ST HELENA, founded in 2009, is a small nonprofit in the Human Services sector that reported $640K in total revenue in fiscal year 2023. The organization ran a surplus of $299K, a strong 47% operating margin.

Mission

TO DEVELOP AND PRESERVE QUALITY AFFORDABLE HOUSING FOR LIVING IN ST HELENA.

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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 $472,860

Program Service Revenue $0

Investment Income $16,374

Other Revenue $150,959

TOTAL REVENUE $640,193

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $36,233

Program Expenses $240,918

Other Expenses $318,397

TOTAL EXPENSES $341,108

Year-over-Year Comparison

	2023	2022	Change
Revenue	$640,193	$607,313	+0.1%
Expenses	$341,108	$365,623	-0.1%
Net Income	$299,085	$241,690	+0.2%

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

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
JORDAN BENTLEY	BOARD PRESIDENT	2.00	Officer Director	$0	$0	$0
DANIEL HALE	BOARD VICE PRESIDENT	1.00	Director	$0	$0	$0
JUSTIN STERLING	BOARD SECRETARY	1.00	Officer Director	$0	$0	$0
POLLY OGDEN	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL CALDAROLA	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE CHISEK	BOARD MEMBER	1.00	Director	$0	$0	$0
JOE MCGRATH	BOARD MEMBER	1.00	Director	$0	$0	$0
RYAN HEYWOOD	BOARD MEMBER	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	$640,193	$341,108	$5,890,794	$299,085
2021	$1,770,327	$473,587	$5,496,084	$1,296,740
2020	$295,343	$324,077	$2,820,463	$-28,734
2019	$174,423	$320,185	$2,968,165	$-145,762
2018	$394,125	$117,485	$2,494,677	$276,640

OUR TOWN ST HELENA