AVENUES 12 INC (EIN 270517296) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

L KAY HAYES

Phone

3862654955

Tax Period

2023-01-01 to 2023-12-31

AVENUES 12 INC, founded in 2009, is a small nonprofit in the Housing & Shelter sector that reported $309K in total revenue in fiscal year 2023.

Mission

WE ARE A TRANSITIONAL LIVING FACILITY FOR WOMEN RECOVERING FROM THE DISEASE OF ALCOHOL AND DRUG ADDICTION. OUR OBJECTIVE IS TO PROVIDE A STRUCTURED AND STABLE LIVING ENVIRONMENT IN WHICH WOMEN MAY ATTAIN THEIR RECOVERY GOALS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $50,907

Program Service Revenue $255,391

Investment Income $1

Other Revenue $2,451

TOTAL REVENUE $308,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $137,370

Fundraising Expenses $1,313

Program Expenses $274,250

Other Expenses $172,473

TOTAL EXPENSES $309,843

Year-over-Year Comparison

	2023	2022	Change
Revenue	$308,750	$315,040	0.0%
Expenses	$309,843	$307,693	+0.0%
Net Income	$-1,093	$7,347	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

$46,495

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
L KAY HAYES	EXECUTIVE DIRECTOR	40.00	Key Emp Highest	$46,495	$0	$46,495
CARYN BAKER	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRISTINA DAVIS	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL RODRIQUEZ	DIRECTOR	1.00	Director	$0	$0	$0
MARGARET IRISH	DIRECTOR	1.00	Director	$0	$0	$0
DAVID STROHECKER	DIRECTOR	1.00	Director	$0	$0	$0
KERRY O'CONNOR	TREASURER	1.00	Officer Director	$0	$0	$0
KATHRYN SMITH	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	$308,750	$309,843	$450,200	$-1,093
2022	$315,040	$307,693	$467,566	$7,347
2021	$301,402	$290,187	$484,335	$11,215
2020	$267,330	$298,744	$494,548	$-31,414
2019	$301,038	$336,000	$536,078	$-34,962
2018	$391,138	$448,591	$596,774	$-57,453

AVENUES 12 INC