RADEMACHER LODGE NONPROFIT HOUSING (EIN 382881807) - 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

1989

Legal Domicile

Principal Officer

SEAN DE FOUR

Phone

3138418905

Tax Period

2022-10-01 to 2023-09-30

RADEMACHER LODGE NONPROFIT HOUSING, founded in 1989, is a small nonprofit that reported $533K in total revenue in fiscal year 2022. Revenue surged 280% from the prior year, signaling strong growth momentum. The organization ran a surplus of $391K, a strong 73% operating margin.

Mission

TO PROVIDE SUPPORTIVE HOUSING FOR 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 (2022)

Revenue Breakdown

Contributions & Grants $692,880

Program Service Revenue $26,803

Investment Income $-186,655

Other Revenue $0

TOTAL REVENUE $533,028

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $141,160

Other Expenses $141,610

TOTAL EXPENSES $141,610

Year-over-Year Comparison

	2022	2021	Change
Revenue	$533,028	$140,257	+2.8%
Expenses	$141,610	$127,351	+0.1%
Net Income	$391,418	$12,906	+29.3%

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

$773,918

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHANIE MILLER	CHAIR	1.00	Officer Director	$0	$0	$0
MARK LEZOTTE	VICE CHAIR	1.00	Officer Director	$0	$0	$0
RON ROSE	SECRETARY	1.00	Officer Director	$0	$0	$0
BRAD CRITCHFIELD	TREASURER	1.00	Officer Director	$0	$0	$0
ALBERT FIELDS	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
ALESDANDRA A MIZIOLEK	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
ANGELA BALDWIN	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
AVEC O'BRIEN	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
CHRIS LEZOVICH	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
DAVID KIEFER	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
DORIS PATRICK	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
DUANE M LEWIS	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
ELAIN BUCKBERG	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
LAURA APPEL	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
MILTON MACK	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
NAHEED HUQ	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
NORMA HUIZAR	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
SHENISE FOOTE	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
STEVEN KOSUDA	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
VANESSA JOHNSON	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
JOSEPH TASSE	DIRECTOR (SWS)	1.00	Director	$0	$0	$0
MICHELLE R SHERMAN	COO & TREASURER	0.00	Officer	$0	$22,729	$291,192
SEAN DE FOUR	CEO	0.00	Officer	$0	$34,176	$279,840
TIMOTHY THORLAND	EXECUTIVE DIRECTOR - SWHS	0.00	Officer	$0	$29,125	$202,886

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	$533,028	$141,610	$18,601	$391,418
2022	$140,257	$127,351	$363,127	$12,906
2021	$144,397	$105,194	$353,001	$39,203
2020	$228,020	$268,646	$287,422	$-40,626
2019	$1,802	$107,845	$372,272	$-106,043
2018	$105,164	$169,974	$386,602	$-64,810
2017	$140,855	$171,873	$436,894	$-31,018

RADEMACHER LODGE NONPROFIT HOUSING