ASHLEY DIRECTIONS INC (EIN 271481466) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2010

Legal Domicile

Principal Officer

PHILLIP G BOURGEOIS

Phone

8703826762

Tax Period

2025-01-01 to 2025-12-31

ASHLEY DIRECTIONS INC, founded in 2010, is a small nonprofit in the Housing & Shelter sector that reported $204K in total revenue in fiscal year 2019.

Mission

PROVIDE 30 APARTMENTS FOR QUALIFIED LOW INCOME INDIVIDUALS

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $239,553

Investment Income $87

Other Revenue $0

TOTAL REVENUE $239,640

Expense Breakdown

Grants Paid $0

Salaries & Benefits $572

Fundraising Expenses $0

Program Expenses $258,181

Other Expenses $257,609

TOTAL EXPENSES $258,181

Year-over-Year Comparison

	2025	2024	Change
Revenue	$239,640	$237,789	+0.0%
Expenses	$258,181	$237,943	+0.1%
Net Income	$-18,541	$-154	+119.4%

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
PHILLIP G BOURGEOIS	PRESIDENT	2.00	Officer	$0	$0	$0
TONY LEGER	DIRECTOR	1.00	Director	$0	$0	$0
MARY BERGERON	DIRECTOR	1.00	Director	$0	$0	$0
DAVID LAHAYE	CEO	1.00	Officer	$0	$0	$0
LINDA JEFFERSON	ASST SEC	1.00	Officer	$0	$0	$0
DANNY SAUCIER	SEC/TREAS	1.00	Officer	$0	$0	$0
BILLY DEAN AKERS	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER COTTON	PARLIAMENTAR	1.00	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
2025	$239,640	$258,181	$777,393	$-18,541
2024	$237,789	$237,943	$806,036	$-154
2023	$221,284	$230,996	$817,608	$-9,712
2022	$220,693	$241,544	$849,292	$-20,851
2021	$210,967	$224,765	$879,803	$-13,798
2020	$201,385	$199,916	$912,737	$1,469
2019	$203,819	$216,635	$920,138	$-12,816

ASHLEY DIRECTIONS INC