NCR OF WHEATFIELD HOUSING DEVELOPMENT FUND COMPANY INC (EIN 310941461) - 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

1984

Legal Domicile

Principal Officer

JILL KOLB

Phone

6144512151

Tax Period

2023-07-01 to 2024-06-30

NCR OF WHEATFIELD HOUSING DEVELOPMENT FUND COMPANY INC, founded in 1984, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. The organization ran a surplus of $222K, a strong 20% operating margin.

Mission

PROVIDE HOUSING FOR LOW AND MODERATE INCOME PERSONS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $659,517

Program Service Revenue $427,102

Investment Income $12,516

Other Revenue $37,036

TOTAL REVENUE $1,136,171

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $800,252

Other Expenses $913,898

TOTAL EXPENSES $913,898

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,136,171	$1,057,420	+0.1%
Expenses	$913,898	$905,227	+0.0%
Net Income	$222,273	$152,193	+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

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

$2,534,632

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT MALONEY	DIRECTOR	0.10	Director	$0	$0	$0
VIRGINIA BARNEY	DIRECTOR (THROUGH 12/31/23)	0.10	Director	$0	$0	$0
TINGTING LI	DIRECTOR	0.10	Director	$0	$0	$0
GREG COMFORT	DIRECTOR (EFFECTIVE 01/01/24)	0.10	Director	$0	$0	$0
ROBERT S WALTER	VICE PRESIDENT	0.10	Officer	$0	$37,100	$553,033
MATTHEW D RULE	PRESIDENT	0.10	Officer	$0	$46,401	$525,229
JULIE M WOOLLEY	SECRETARY	0.10	Officer	$0	$28,373	$440,716
SONYA BROWN	VICE PRESIDENT	0.10	Officer	$0	$43,456	$432,573
ERIC WALKER	VICE PRESIDENT	0.10	Officer	$0	$38,214	$296,808
JILL KOLB	TREASURER	0.10	Officer	$0	$42,450	$286,273

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	No data	No data	No data	No data
2024	$1,136,171	$913,898	$4,119,045	$222,273
2023	$1,057,420	$905,227	$4,048,563	$152,193
2022	$1,206,710	$964,585	$3,975,198	$242,125
2021	$983,139	$1,144,271	$4,230,363	$-161,132
2020	$999,119	$963,162	$4,326,777	$35,957
2019	$987,533	$976,749	$4,392,013	$10,784

NCR OF WHEATFIELD HOUSING DEVELOPMENT FUND COMPANY INC