AHEPAPENELOPE 35 INC (EIN 364304808) - 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

1999

Legal Domicile

Principal Officer

MARGARET SPERIDES

Phone

9528819811

Tax Period

2024-07-01 to 2025-06-30

AHEPAPENELOPE 35 INC, founded in 1999, is a small nonprofit in the Housing & Shelter sector that reported $457K in total revenue in fiscal year 2024. Net assets of $1.6M represent 41 months of operating reserves.

Mission

THE CORPORATION WAS ORGANIZED TO CONSTRUCT, OWN, AND OPERATE AN AFFORDABLE HOUSING APARTMENT COMMUNITY

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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 $0

Program Service Revenue $446,750

Investment Income $7,914

Other Revenue $2,799

TOTAL REVENUE $457,463

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $433,908

Other Expenses $488,766

TOTAL EXPENSES $488,766

Year-over-Year Comparison

	2024	2023	Change
Revenue	$457,463	$456,277	+0.0%
Expenses	$488,766	$523,271	-0.1%
Net Income	$-31,303	$-66,994	-0.5%

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
MARGARET SPERIDES	PRESIDENT	1.00	Officer Director	$0	$0	$0
NIKKI BEAUCHAMP	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ANGIE R SPELIOPOULOS	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
TESSIE BOURDAMIS	DIRECTOR	1.00	Director	$0	$0	$0
ESME GEROGEORGE	DIRECTOR	1.00	Director	$0	$0	$0
JEAN MORRISON	DIRECTOR	1.00	Director	$0	$0	$0
JEAN VOGEL	DIRECTOR	1.00	Director	$0	$0	$0
KATHY WAHLERS	DIRECTOR	1.00	Director	$0	$0	$0
S CHRISTY KARTHAN	DIRECTOR	1.00	Director	$0	$0	$0
ANNETTE LEGROS	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
2025	$457,463	$488,766	$1,720,827	$-31,303
2024	$456,277	$523,271	$1,759,077	$-66,994
2023	$394,900	$489,309	$1,807,192	$-94,409
2022	$392,634	$460,063	$1,839,355	$-67,429
2021	$378,665	$434,250	$1,911,505	$-55,585
2020	$364,130	$418,780	$1,977,328	$-54,650
2019	$336,852	$420,660	$2,069,153	$-83,808
2018	$335,019	$409,703	$2,134,031	$-74,684

AHEPAPENELOPE 35 INC