Tabitha ALF Real Estate Holding Inc (EIN 270241402) - 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

Jon Riewer

Phone

4024837671

Tax Period

2024-01-01 to 2024-09-30

Tabitha ALF Real Estate Holding Inc, founded in 2009, is a small nonprofit in the Housing & Shelter sector that reported $509K in total revenue in fiscal year 2024. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $688K exceeded revenue, resulting in a 35% operating deficit.

Mission

Acquiring, constructing, leasing, and owning an assisted living project for the benefit of Tabitha, Inc.

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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 $0

Program Service Revenue $507,492

Investment Income $1,872

Other Revenue $0

TOTAL REVENUE $509,364

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $687,652

Other Expenses $687,652

TOTAL EXPENSES $687,652

Year-over-Year Comparison

	2024	2023	Change
Revenue	$509,364	$669,595	-0.2%
Expenses	$687,652	$916,770	-0.2%
Net Income	$-178,288	$-247,175	-0.3%

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

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
Brian Shanks	President & CEO	0.10	Officer Director	$0	$0	$0
Aimee Baumann	Secretary/Treasurer & CFO	0.10	Officer Director	$0	$0	$0
Eric Schafer	Chair as of 2/15/24	0.10	Officer Director	$0	$0	$0
Mark Hesser	Chair thru 2/15/24	0.10	Officer 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	$509,364	$687,652	$5,562,922	$-178,288
2023	$669,595	$916,770	$6,221,892	$-247,175
2022	$698,992	$923,082	$6,798,386	$-224,090
2021	$661,350	$946,206	$7,372,633	$-284,856
2020	$733,286	$1,079,214	$7,666,122	$-345,928

Tabitha ALF Real Estate Holding Inc