TMHSA HOUSING INC (EIN 272211225) - 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

2010

Legal Domicile

Principal Officer

KEN KUGLER

Phone

5596273700

Tax Period

2025-01-01 to 2025-12-31

TMHSA HOUSING INC, founded in 2010, is a small nonprofit in the Housing & Shelter sector that reported $360K in total revenue in fiscal year 2025. Revenue surged 215% from the prior year, signaling strong growth momentum. Expenses of $423K exceeded revenue, resulting in a 18% operating deficit.

Mission

TO ACQUIRE, DEVELOP, OWN, PROVIDE AND MANAGE AFFORDABLE HOUSING WITHIN THE COUNTY OF TULARE, CALIFORNIA FOR THE MENTALLY ILL, REPRESENTING HOUSEHOLDS WITH LOW AND MODERATE INCOME LEVELS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $219,862

Program Service Revenue $134,971

Investment Income $4,788

Other Revenue $66

TOTAL REVENUE $359,687

Expense Breakdown

Grants Paid $0

Salaries & Benefits $48,829

Fundraising Expenses $0

Program Expenses $406,825

Other Expenses $374,286

TOTAL EXPENSES $423,115

Year-over-Year Comparison

	2025	2024	Change
Revenue	$359,687	$114,199	+2.1%
Expenses	$423,115	$410,135	+0.0%
Net Income	$-63,428	$-295,936	-0.8%

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
KEN KUGLER	PRESIDENT	2.00	Officer Director	$0	$0	$0
DR NATALIE BOLIN	VICE PRESIDENT	4.50	Officer Director	$0	$0	$0
VACANT	TREASURER	0.00	Officer Director	$0	$0	$0
YENI CAPETILLO	SECRETARY	1.00	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
2025	$359,687	$423,115	$5,129,449	$-63,428
2024	No data	No data	No data	No data
2023	$146,808	$376,022	$5,426,272	$-229,214
2022	$141,610	$371,293	$5,581,788	$-229,683
2021	$128,131	$361,475	$5,721,252	$-233,344
2020	$121,596	$361,736	$5,892,265	$-240,140
2019	$101,351	$277,907	$6,065,439	$-176,556
2018	$2,180,473	$143,802	$6,205,798	$2,036,671

TMHSA HOUSING INC