MAISONS DENREE INC (EIN 363499674) - 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

1986

Legal Domicile

Principal Officer

RANDY SQUIER

Phone

4023337373

Tax Period

2022-07-01 to 2023-06-30

MAISONS DENREE INC, founded in 1986, is a small nonprofit that reported $935K in total revenue in fiscal year 2022. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $490K, a strong 52% operating margin.

Mission

THE NOT-FOR-PROFIT ORGANIZATION, FORMED UNDER THE NOT-FOR-PROFIT STATUTES OF THE STATE OF NEBRASKA, OWNS AND OPERATES A 16-UNIT AND A 48-UNIT COMPLEX OF ACCESSIBLE APARTMENTS FOR LOW INCOME DISABLED VETERANS. THE UNITS ARE KNOWN AS PAPIO VALLEY APARTMENTS AND LA BONNE VIE APARTMENTS RESPECTIVELY. THE CORPORATION IS AFFILIATED WITH THE GREAT PLAINS CHAPTER OF PARALYZED VERTERANS OF AMERICA. THE CORPORATION WAS ORGANIZED PURSUANT TO SECTION 207 OF THE NATIONAL HOUSING ACT AS AMENDED AND HAS ENTERED INTO THE STANDARD FHA REGULATORY AGREEMENTS, WHICH GOVERN THE OPERATION OF THE COMMUNITY, WITH THE FEDERAL HOUSING ADMINISTRATION SECTION OF HUD. THE CORPORATION HAS ENTERED INTO TWO SEPARATE HOUSING ASSISTANCE PAYMENT CONTRACTS (HAP CONTRACTS) WITH HUD UNDER THE SECTION 8 PROGRAM OF THE NATIONAL HOUSING ACT, AS AMENDED. THE HAP CONTRACTS PROVIDE ASSISTANCE FOR ALL 64 UNITS

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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 (2022)

Revenue Breakdown

Contributions & Grants $280,833

Program Service Revenue $163,132

Investment Income $415,305

Other Revenue $75,573

TOTAL REVENUE $934,843

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $366,487

Other Expenses $445,226

TOTAL EXPENSES $445,226

Year-over-Year Comparison

	2022	2021	Change
Revenue	$934,843	$693,329	+0.3%
Expenses	$445,226	$688,869	-0.4%
Net Income	$489,617	$4,460	+108.8%

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
RANDY SQUIER	PRESIDENT	3.00	Officer Director	$0	$0	$0
JOHN SCOTT	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
SETH KOTOUC	TREASURER	1.00	Officer Director	$0	$0	$0
WILL LEAVITT	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVE NELSON	NATIONAL DIRECTOR	1.00	Officer Director	$0	$0	$0
MARY BUSHMAN	EXEC DIRECTOR	5.00	Officer Director	$0	$0	$0
DICK HELVEY	DIRECTOR	1.00	Director	$0	$0	$0
TOM TIMMERMAN	DIRECTOR	1.00	Director	$0	$0	$0
MARK LINQUIST	DIRECTOR	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
2023	$934,843	$445,226	No data	$489,617
2022	$693,329	$688,869	$2,128,747	$4,460
2021	$675,802	$604,937	$2,190,583	$70,865
2020	$666,655	$599,314	$2,184,673	$67,341
2019	$667,878	$620,522	$2,182,088	$47,356

MAISONS DENREE INC