ASHTABULA COUNTY COMMUNITY HOUSING DEVELOPMENT ORGANIZATION INC (EIN 341765568) - 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

1993

Legal Domicile

Principal Officer

ALISSA HOLDSON

Phone

4409975957

Tax Period

2024-04-01 to 2025-03-31

ASHTABULA COUNTY COMMUNITY HOUSING DEVELOPMENT ORGANIZATION INC, founded in 1993, is a small nonprofit in the Housing & Shelter sector that reported $307K in total revenue in fiscal year 2024. Revenue surged 70% from the prior year, signaling strong growth momentum. The organization ran a surplus of $64K, a strong 21% operating margin.

Mission

TO PROVIDE AFFORDABLE HOUSING TO LOW-INCOME INDIVIDUALS

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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 (2024)

Revenue Breakdown

Contributions & Grants $138,423

Program Service Revenue $105,021

Investment Income $0

Other Revenue $63,896

TOTAL REVENUE $307,340

Expense Breakdown

Grants Paid $0

Salaries & Benefits $79,923

Fundraising Expenses $0

Program Expenses $243,373

Other Expenses $163,450

TOTAL EXPENSES $243,373

Year-over-Year Comparison

	2024	2023	Change
Revenue	$307,340	$180,397	+0.7%
Expenses	$243,373	$171,542	+0.4%
Net Income	$63,967	$8,855	+6.2%

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
GEORGE DUBIC	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JILL VALENTIC	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
KIMBERLY BOYD	TRUSTEE	1.00	Director	$0	$0	$0
SAM YAMAMOTO	SECRETARY	1.00	Officer Director	$0	$0	$0
SEAN ADAMS	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
2025	$307,340	$243,373	$83,336	$63,967
2024	$180,397	$171,542	$83,265	$8,855
2023	$248,428	$241,257	$10,514	$7,171
2022	$161,132	$152,257	No data	$8,875
2022	$161,132	$152,257	No data	$8,875
2021	$215,412	$263,543	No data	$-48,131

ASHTABULA COUNTY COMMUNITY HOUSING DEVELOPMENT ORGANIZATION INC