Stonehaven Student Housing Inc (EIN 311789655) - 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

2002

Legal Domicile

Principal Officer

LAURA HALL

Phone

4152581800

Tax Period

2023-07-01 to 2024-06-30

Stonehaven Student Housing Inc, founded in 2002, is a community nonprofit in the Housing & Shelter sector that reported $4.4M in total revenue in fiscal year 2023. The organization ran a surplus of $1.1M, a strong 25% operating margin.

Mission

TO ACQUIRE, OWN AND OPERATE A STUDENT HOUSING FACILITY LOCATED ON THE RIVERSIDE CAMPUS OF THE UNIVERSITY OF CALIFORNIA FOR THE BENEFIT OF THE STUDENTS OF THE UNIVERSITY OF CALIFORNIA.

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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 $0

Program Service Revenue $4,401,160

Investment Income $0

Other Revenue $0

TOTAL REVENUE $4,401,160

Expense Breakdown

Grants Paid $0

Salaries & Benefits $470,098

Fundraising Expenses $0

Program Expenses $3,014,586

Other Expenses $2,847,520

TOTAL EXPENSES $3,317,618

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,401,160	$4,418,507	0.0%
Expenses	$3,317,618	$3,367,785	0.0%
Net Income	$1,083,542	$1,050,722	+0.0%

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

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

$1,624,436

Total Directors

$1,624,436

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA HALL	Secretary/TREAS	0.10	Officer Director	$0	$43,208	$655,506
WELTON JORDAN	Vice President	0.10	Officer Director	$0	$29,184	$549,964
CATHY MACY	President	0.10	Officer Director	$0	$37,687	$418,966

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	$4,401,160	$3,317,618	$14,317,616	$1,083,542
2023	$4,418,507	$3,367,785	$14,269,656	$1,050,722
2022	$4,180,061	$3,361,695	$14,376,798	$818,366
2021	$1,774,390	$3,003,057	$14,412,936	$-1,228,667
2020	$3,203,549	$3,099,086	$16,585,590	$104,463
2019	$3,946,933	$3,356,329	$17,752,931	$590,604
2018	$3,792,048	$3,229,459	$18,363,903	$562,589

Stonehaven Student Housing Inc