TMT Queen Anne Square Inc (EIN 275457312) - 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

2011

Legal Domicile

Principal Officer

Drew Stepanek

Phone

4156583300

Tax Period

2025-01-01 to 2025-12-31

TMT Queen Anne Square Inc, founded in 2011, is a community nonprofit in the Community Improvement sector that reported $3.5M in total revenue in fiscal year 2025. Revenue decreased 9% compared to the prior year. Expenses of $4.4M exceeded revenue, resulting in a 24% operating deficit.

Mission

Title Holding Corporation For Real Property

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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 $0

Program Service Revenue $3,545,035

Investment Income $15

Other Revenue $0

TOTAL REVENUE $3,545,050

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $4,402,079

TOTAL EXPENSES $4,402,079

Year-over-Year Comparison

	2025	2024	Change
Revenue	$3,545,050	$3,893,663	-0.1%
Expenses	$4,402,079	$4,470,750	0.0%
Net Income	$-857,029	$-577,087	+0.5%

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
See Supplemental Information	See Supplementa	0.00	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
2025	$3,545,050	$4,402,079	$21,604,523	$-857,029
2024	$3,893,663	$4,470,750	$39,120,520	$-577,087
2023	$4,435,365	$4,683,852	$42,169,673	$-248,487
2022	$4,580,786	$4,273,436	$54,515,432	$307,350
2021	$4,453,993	$3,908,073	$55,215,259	$545,920
2020	$5,233,608	$4,060,353	$55,449,963	$1,173,255
2019	$4,690,532	$3,710,411	$56,672,655	$980,121
2018	$4,881,687	$3,682,937	$57,304,193	$1,198,750

TMT Queen Anne Square Inc