KEATS GARDENS INC (EIN 364730767) - 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

2012

Legal Domicile

Principal Officer

JOHN J PADIEN III

Phone

4017270150

Tax Period

2023-01-01 to 2023-12-31

KEATS GARDENS INC, founded in 2012, is a small nonprofit in the Housing & Shelter sector that reported $328K in total revenue in fiscal year 2023. Revenue surged 37% from the prior year, signaling strong growth momentum. Expenses of $464K exceeded revenue, resulting in a 41% operating deficit.

Mission

TO PROVIDE ELDERLY OR DISABLED PERSONS WITH HOUSING FACILITIES AND SERVICES ESPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING.

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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 $135,663

Program Service Revenue $191,070

Investment Income $1,366

Other Revenue $0

TOTAL REVENUE $328,099

Expense Breakdown

Grants Paid $0

Salaries & Benefits $37,769

Fundraising Expenses $0

Program Expenses $385,562

Other Expenses $426,071

TOTAL EXPENSES $463,840

Year-over-Year Comparison

	2023	2022	Change
Revenue	$328,099	$238,945	+0.4%
Expenses	$463,840	$371,291	+0.2%
Net Income	$-135,741	$-132,346	+0.0%

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

$197,818

Total Directors

$197,818

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS E HODGE	DIRECTOR	0.30	Director	$0	$0	$0
KATHLEEN O'NEILL	TREASURER	0.30	Officer Director	$0	$0	$0
WILLIAM J SZAFAROWICZ	PRESIDENT	0.30	Officer Director	$0	$0	$0
HENRIQUE T PEDRO	DIRECTOR	0.30	Director	$0	$0	$0
JOSEPH F MCENNESS	DIRECTOR	0.30	Director	$0	$0	$0
A MELANIE CHERRY	SECRETARY	0.30	Officer Director	$0	$0	$0
JOHN J PADIEN III	CHIEF EXECUTIVE OFFICER	1.00	Officer Director	$0	$36,004	$197,818

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	$328,099	$463,840	$3,010,549	$-135,741
2022	$238,945	$371,291	$3,130,085	$-132,346
2021	$238,737	$328,772	$3,209,325	$-90,035
2020	$227,935	$327,808	$3,297,180	$-99,873
2019	$222,999	$314,655	$3,400,300	$-91,656
2018	$215,519	$304,567	$3,502,288	$-89,048

KEATS GARDENS INC