SUMAC TRAIL APARTMENTS INC (EIN 391915496) - 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

2003

Legal Domicile

Principal Officer

Alan Rock

Phone

7153946617

Tax Period

2024-04-01 to 2025-03-31

SUMAC TRAIL APARTMENTS INC, founded in 2003, is a micro nonprofit that reported $51K in total revenue in fiscal year 2024. Expenses of $58K exceeded revenue, resulting in a 15% operating deficit.

Mission

Subsidized housing for low income persons with chronic mental illness

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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 $24,546

Program Service Revenue $25,124

Investment Income $335

Other Revenue $737

TOTAL REVENUE $50,742

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,982

Fundraising Expenses $0

Program Expenses $48,759

Other Expenses $47,393

TOTAL EXPENSES $58,375

Year-over-Year Comparison

	2024	2023	Change
Revenue	$50,742	$50,319	+0.0%
Expenses	$58,375	$58,464	0.0%
Net Income	$-7,633	$-8,145	-0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael Welch	President	1	Officer Director	$0	$0	$0
Dale Johnson	Vice President	1	Officer Director	$0	$0	$0
Sue Blank	Secretary/Treasurer	1	Officer Director	$0	$0	$0
Jeffrey Urbaniak	Board Director	1	Director	$0	$0	$0
Tracy Allen	Board Director	1	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	$50,742	$58,375	$306,416	$-7,633
2024	$50,319	$58,464	$306,905	$-8,145
2023	$45,176	$50,993	$313,528	$-5,817
2022	$44,334	$40,012	$327,076	$4,322
2021	$44,122	$50,092	$316,175	$-5,970
2020	$42,960	$45,874	$318,182	$-2,914
2019	$37,932	$49,080	$319,803	$-11,148

SUMAC TRAIL APARTMENTS INC