MEDINA CREATIVE HOUSING INC (EIN 341712565) - 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

1992

Legal Domicile

Principal Officer

EDWARD SHEMO

Phone

3305914434

Tax Period

2023-01-01 to 2023-12-31

MEDINA CREATIVE HOUSING INC, founded in 1992, is a community nonprofit in the Housing & Shelter sector that reported $1.4M in total revenue in fiscal year 2023. Revenue fell 20% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $348K, a strong 25% operating margin.

Mission

MEDINA CREATIVE HOUSING'S MISSION IS TO DEVELOP QUALITY HOUSING, SERVICES AND SUPPORT TO ENABLE INDIVIDUALS WITH DISABILITIES TO LIVE THEIR LIVES WITH DIGNITY AND OPPORTUNITY.

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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 $475,050

Program Service Revenue $695,456

Investment Income $33,061

Other Revenue $188,086

TOTAL REVENUE $1,391,653

Expense Breakdown

Grants Paid $0

Salaries & Benefits $369,774

Fundraising Expenses $80,087

Program Expenses $847,825

Other Expenses $673,860

TOTAL EXPENSES $1,043,634

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,391,653	$1,746,702	-0.2%
Expenses	$1,043,634	$1,121,120	-0.1%
Net Income	$348,019	$625,582	-0.4%

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

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

$270,573

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIANNE DEPASQUALE-HAGERTY	CEO	40.00	Officer	$240,461	$30,112	$270,573
BRIAN GELBACH	TRUSTEE	1.00	Director	$0	$0	$0
JACK HOLLAND	TRUSTEE	1.00	Director	$0	$0	$0
RICK KARGES	TRUSTEE	1.00	Director	$0	$0	$0
KATIE KIRBY NICOL	TRUSTEE	1.00	Director	$0	$0	$0
DAVE PALMER	PRESIDENT	2.00	Officer Director	$0	$0	$0
DIANA RILEY	SECRETARY	2.00	Officer Director	$0	$0	$0
ED STEVENS	TRUSTEE	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
2024	No data	No data	No data	No data
2023	$1,391,653	$1,043,634	$9,082,693	$348,019
2022	$1,746,702	$1,121,120	$9,079,065	$625,582
2021	$1,105,405	$850,288	$7,730,292	$255,117
2020	$1,057,969	$674,538	$7,851,587	$383,431
2019	$940,137	$677,839	$5,896,410	$262,298
2018	$1,190,605	$750,835	$5,798,235	$439,770

MEDINA CREATIVE HOUSING INC