ESTHER TUKE APARTMENTS INC (EIN 311762581) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

DAN STEWARD

Phone

5135544567

Tax Period

2024-07-01 to 2025-06-30

ESTHER TUKE APARTMENTS INC, founded in 2001, is a micro nonprofit in the Mental Health sector that reported $83K in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $112K exceeded revenue, resulting in a 36% operating deficit.

Mission

THE CORPORATION WAS ORGANIZED TO CONSTRUCT, OWN, AND OPERATE AN 11 UNIT APARTMENT COMMUNITY IN BLANCHESTER, OHIO, PURSUANT TO SECTION 811 OF THE NATIONAL HOUSING ACT AS AMENDED, TO PROVIDE HOUSING FOR THE MENTALLY DISABLED.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $40,469

Program Service Revenue $41,517

Investment Income $751

Other Revenue $0

TOTAL REVENUE $82,737

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $102,000

Other Expenses $112,321

TOTAL EXPENSES $112,321

Year-over-Year Comparison

	2024	2023	Change
Revenue	$82,737	$87,235	-0.1%
Expenses	$112,321	$88,093	+0.3%
Net Income	$-29,584	$-858	+33.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL MILLER	PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMES L WILSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DANIEL P STEWARD	CFO	1.00	Officer Director	$0	$0	$0
DIANE SCHNEIDERMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
JENNILOU GROTEVANT	BOARD MEMBER	1.00	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	$82,737	$112,321	$312,449	$-29,584
2024	$87,235	$88,093	$311,732	$-858
2023	$73,260	$93,528	$310,140	$-20,268
2022	$68,445	$85,128	$315,324	$-16,683
2021	$84,091	$89,847	$372,744	$-5,756
2020	$92,313	$121,054	$333,466	$-28,741
2019	$91,331	$116,466	$335,476	$-25,135

ESTHER TUKE APARTMENTS INC