CAPITAL AREA HOUSING CORPORATION (EIN 363300408) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

AUSTIN BERNHARD

Phone

7016651269

Tax Period

2024-07-01 to 2025-06-30

Capital Area Housing Corporation, founded in 1984, is a small nonprofit in the Housing & Shelter sector that reported $169K in total revenue in fiscal year 2017.

Mission

TO PROVIDE LOW INCOME HOUSING TO QUALIFIED TENANTS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $59,815

Investment Income $-33,865

Other Revenue $67,488

TOTAL REVENUE $93,438

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,200

Fundraising Expenses $0

Program Expenses $82,184

Other Expenses $97,927

TOTAL EXPENSES $100,127

Year-over-Year Comparison

	2024	2023	Change
Revenue	$93,438	$82,765	+0.1%
Expenses	$100,127	$116,283	-0.1%
Net Income	$-6,689	$-33,518	-0.8%

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

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
LEON SCHOCHENMAIER	CHAIR	1.00	Officer Director	$0	$0	$0
LIZA CLARK	VICE CHAIR	1.00	Officer Director	$0	$0	$0
AUSTIN BERNHARD	TREASURER	1.00	Officer Director	$0	$0	$0
BECKI POTRZEBA	SECRETARY	1.00	Officer Director	$0	$0	$0
WILL MORTENSON	PAST CHAIR	1.00	Director	$0	$0	$0
TIFFANY SANCHEZ	MEMBER	1.00	Director	$0	$0	$0
ANDY HUBBART	MEMBER	1.00	Director	$0	$0	$0
TOBY MORRIS	MEMBER	1.00	Director	$0	$0	$0
ROB COVERDALE	MEMBER	1.00	Director	$0	$0	$0
MELISSA KLEMANN	MEMBER	1.00	Director	$0	$0	$0
GRACE BECK	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	$93,438	$100,127	$388,329	$-6,689
2024	$82,765	$116,283	$386,069	$-33,518
2023	$95,740	$118,614	$397,439	$-22,874
2022	$123,415	$123,573	$406,968	$-158
2021	$149,330	$149,245	$413,817	$85
2020	$163,164	$157,062	$424,136	$6,102
2019	$157,324	$140,908	$438,019	$16,416
2018	$168,882	$167,829	$444,741	$1,053

CAPITAL AREA HOUSING CORPORATION