TCS REAL ESTATE HOLDING CORP

EIN: 273082675

MORGANTOWN, WV

Total Revenue
$162,361
Total Expenses
$215,383
Total Assets
N/A
Net Assets
N/A
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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
WV
Principal Officer
RICK MULLENS
Phone
3042914659
Tax Period
2021-07-01 to 2022-06-30

TCS REAL ESTATE HOLDING CORP, founded in 2010, is a small nonprofit that reported $162K in total revenue in fiscal year 2021. Revenue fell 39% from the prior year — a significant decline worth monitoring. Expenses of $215K exceeded revenue, resulting in a 33% operating deficit.

Mission

TO HOLD TITLE TO PROPERTY, COLLECT INCOME THEREFROM, IF ANY, AND TURN OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO THE TRINITY CHRISTIAN SCHOOL NON-PROFIT CORPORATION.

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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%)

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Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $161,070
Investment Income $93
Other Revenue $1,198
TOTAL REVENUE $162,361

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $215,383
TOTAL EXPENSES $215,383

Year-over-Year Comparison

2021 2020 Change
Revenue $162,361 $264,826 -0.4%
Expenses $215,383 $232,851 -0.1%
Net Income $-53,022 $31,975 -2.7%
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

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Governance

Voting Members
4
Independent Members
N/A
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
0
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
C ANDREW HEISKELL DIRECTOR N/A
Director
$0 $0 $0
RICK MULLENS PRESIDENT N/A
Director
$0 $0 $0
WILLIAM POST VICE PRESIDE N/A
Director
$0 $0 $0
JOHN RAESE DIRECTOR N/A
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
2022 $162,361 $215,383 No data $-53,022
2021 $264,826 $232,851 $3,805,751 $31,975
2020 $268,148 $264,003 $3,903,682 $4,145
2019 $263,199 $240,734 $4,021,367 $22,465
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