Fall Creek Retirement Housing Inc (EIN 391906596) - 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

1997

Legal Domicile

Principal Officer

Jon Yule

Phone

7158343411

Tax Period

2025-01-01 to 2025-12-31

Fall Creek Retirement Housing Inc, founded in 1997, is a small nonprofit in the Housing & Shelter sector that reported $249K in total revenue in fiscal year 2025. Revenue fell 39% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $103K, a strong 41% operating margin.

Mission

To provide housing for the moderate income elderly persons.

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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 (2025)

Revenue Breakdown

Contributions & Grants $97,506

Program Service Revenue $138,975

Investment Income $12,242

Other Revenue $0

TOTAL REVENUE $248,723

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $145,960

Other Expenses $145,960

TOTAL EXPENSES $145,960

Year-over-Year Comparison

	2025	2024	Change
Revenue	$248,723	$410,687	-0.4%
Expenses	$145,960	$125,259	+0.2%
Net Income	$102,763	$285,428	-0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jon Yule	Treasurer	1.00	Officer Director	$0	$0	$0
Warren Grohn	Vice President	1.00	Officer Director	$0	$0	$0
James Kaatz	Board Member	1.00	Director	$0	$0	$0
Rich Rasmussen	Board Member	1.00	Director	$0	$0	$0
Dr Cynthia Mickelson	Secretary	1.00	Officer Director	$0	$0	$0
Don Sedgemen	President	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
2025	$248,723	$145,960	$1,167,738	$102,763
2024	$410,687	$125,259	$955,584	$285,428
2023	$114,090	$114,533	$686,359	$-443
2022	$106,758	$118,260	$695,381	$-11,502
2021	$103,053	$119,889	$713,055	$-16,836
2020	$133,158	$94,769	$748,571	$38,389
2020	$133,158	$128,409	$748,571	$4,749
2019	$105,076	$108,358	$765,465	$-3,282
2018	$100,571	$105,561	$791,918	$-4,990

Fall Creek Retirement Housing Inc