BLUE WATER RESIDENTIAL NONPROFIT HOUSING CORPORATION (EIN 383207834) - 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

1994

Legal Domicile

Principal Officer

LISA BEEDON

Phone

8103881200

Tax Period

2023-10-01 to 2024-09-30

BLUE WATER RESIDENTIAL NONPROFIT HOUSING CORPORATION, founded in 1994, is a micro nonprofit in the Human Services sector that reported $88K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $18K, a strong 21% operating margin.

Mission

THE PRIMARY PURPOSE OF THE ENTITY IS TO PROVIDE COMPREHENSIVE RESIDENTIAL SERVICES FOR THE DEVELOPMENTALLY AND EMOTIONALLY IMPAIRED.

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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 $2,060

Program Service Revenue $66,370

Investment Income $11,251

Other Revenue $8,080

TOTAL REVENUE $87,761

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $61,511

Other Expenses $69,305

TOTAL EXPENSES $69,305

Year-over-Year Comparison

	2023	2022	Change
Revenue	$87,761	$79,473	+0.1%
Expenses	$69,305	$64,416	+0.1%
Net Income	$18,456	$15,057	+0.2%

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

N/A

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

$145,630

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WAYNE PYDEN	DIRECTOR	0.00	Director	$0	$0	$0
MARGARITA RITA ALBRIGHT	DIRECTOR	0.00	Director	$0	$0	$0
LORRAINE FRENDT	VICE PRESIDENT	0.00	Officer	$0	$0	$0
WLADIMIR DEEM BOLDYREFF	PRESIDENT	0.00	Officer	$0	$0	$0
LISA BEEDON	EXECUTIVE DIRECTOR	1.00	Officer	$0	$8,971	$145,630
JENNIFER DENNIS	SECRETARY/TREASURER	0.00	Officer	$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
2024	$87,761	$69,305	$705,484	$18,456
2023	$79,473	$64,416	$670,491	$15,057
2022	$71,368	$69,440	$661,035	$1,928
2021	$58,148	$55,770	$661,788	$2,378
2020	$60,263	$52,438	$663,877	$7,825
2019	$91,403	$52,331	$660,939	$39,072
2018	$128,424	$57,145	$658,344	$71,279

BLUE WATER RESIDENTIAL NONPROFIT HOUSING CORPORATION