LSS HOUSING MILL ROAD INC (EIN 391787556) - 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

1995

Legal Domicile

Principal Officer

HECTOR COLON

Phone

4142462300

Tax Period

2024-01-01 to 2024-12-31

LSS HOUSING MILL ROAD INC, founded in 1995, is a micro nonprofit in the Housing & Shelter sector that reported $98K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Net assets of $202K represent 25 months of operating reserves.

Mission

TO PROVIDE LOW-INCOME HOUSING FACILITIES AND SERVICES FOR DISABLED ADULTS.

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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 $97,702

Investment Income $30

Other Revenue $540

TOTAL REVENUE $98,272

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,715

Fundraising Expenses $0

Program Expenses $85,774

Other Expenses $76,267

TOTAL EXPENSES $96,982

Year-over-Year Comparison

	2024	2023	Change
Revenue	$98,272	$84,488	+0.2%
Expenses	$96,982	$105,897	-0.1%
Net Income	$1,290	$-21,409	-1.1%

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

$1,432,370

Total Directors

$1,432,370

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HECTOR COLON	PRESIDENT	1.00	Officer Director	$0	$40,683	$550,190
JOSEPH ARZBECKER	VP/ASST SECRETARY	1.00	Officer Director	$0	$27,399	$349,981
RANDY OLESZAK	VP/ASST TREASURER	1.00	Officer Director	$0	$26,147	$342,798
DENNIS HANSON	VP/ASST SECRETARY	1.00	Officer Director	$0	$14,152	$189,401
JOSE OLIVIERI	PAST CHAIR	1.00	Officer Director	$0	$0	$0
ERIC LORENZ	CHAIR	1.00	Officer Director	$0	$0	$0
KATIE BAARDSETH	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JOEL TREFFERT	SECOND VICE CHAIR	1.00	Officer Director	$0	$0	$0
MIKE GROTH	TREASURER	1.00	Officer Director	$0	$0	$0
FRANKLIN CUMBERBATCH	SECRETARY	1.00	Officer 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
2024	$98,272	$96,982	$267,460	$1,290
2023	$84,488	$105,897	$264,100	$-21,409
2022	$85,606	$91,996	$281,776	$-6,390
2021	$78,202	$103,760	$279,945	$-25,558
2020	$82,356	$89,559	$278,809	$-7,203

LSS HOUSING MILL ROAD INC