Ted Williams Housing Corp (EIN 330843122) - 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

1999

Legal Domicile

Principal Officer

Cheryl Kilmer

Phone

7607211706

Tax Period

2023-07-01 to 2024-06-30

Ted Williams Housing Corp, founded in 1999, is a small nonprofit in the Housing & Shelter sector that reported $114K in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $127K exceeded revenue, resulting in a 11% operating deficit.

Mission

Provide Housing to Six Developmentally Disabled Adults.

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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 $97,780

Program Service Revenue $16,138

Investment Income $1

Other Revenue $0

TOTAL REVENUE $113,919

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $115,198

Other Expenses $126,518

TOTAL EXPENSES $126,518

Year-over-Year Comparison

	2023	2022	Change
Revenue	$113,919	$89,698	+0.3%
Expenses	$126,518	$113,270	+0.1%
Net Income	$-12,599	$-23,572	-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

$357,515

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cheryl Kilmer	President	1.00	Officer	$0	$0	$203,891
William Mara	Secretary/Treas	1.00	Officer	$0	$0	$153,624
Jean James	Member	1.00	Director	$0	$0	$0
Amy Sbertoli	Member	1.00	Director	$0	$0	$0
Laura Kauffman	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	No data	No data	No data	No data
2024	$113,919	$126,518	$188,127	$-12,599
2023	$89,698	$113,270	$210,018	$-23,572
2022	$99,353	$120,664	$238,136	$-21,311
2021	$90,017	$113,198	$284,474	$-23,181

Ted Williams Housing Corp