WARREN SHERMAN HOUSING INC (EIN 341397651) - 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

1985

Legal Domicile

Principal Officer

G CHRISTOPHER JOSEPH

Phone

4192464740

Tax Period

2018-11-01 to 2019-10-31

WARREN SHERMAN HOUSING INC, founded in 1985, is a small nonprofit that reported $778K in total revenue in fiscal year 2018. Revenue surged 56% from the prior year, signaling strong growth momentum. The organization ran a surplus of $428K, a strong 55% operating margin.

Mission

WARREN SHERMAN HOUSING, INC. IS A NON-PROFIT OHIO CORPORATION FORMED TO ACQUIRE, OWN, AND OPERATE A 40 UNIT APARTMENT COMMUNITY KNOWN AS GEORGE MANCE COMMONS LOCATED IN TOLEDO, OHIO. THE COMMUNITY WAS FINANCED UNDER SECTION 202 OF THE NATIONAL HOUSING ACT, AS AMENDED.

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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 (2018)

Revenue Breakdown

Contributions & Grants $245,618

Program Service Revenue $78,954

Investment Income $453,697

Other Revenue $159

TOTAL REVENUE $778,428

Expense Breakdown

Grants Paid $52,186

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $312,120

Other Expenses $298,050

TOTAL EXPENSES $350,236

Year-over-Year Comparison

	2018	2017	Change
Revenue	$778,428	$499,488	+0.6%
Expenses	$350,236	$463,490	-0.2%
Net Income	$428,192	$35,998	+10.9%

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
G CHRISTOPHER JOSEPH	PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$0	$0
MITCHELL G HOWARD	TREASURER/SECRETARY/DIRECTOR	1.00	Officer 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
2019	$778,428	$350,236	No data	$428,192
2018	$499,488	$463,490	$668,545	$35,998

WARREN SHERMAN HOUSING INC