JEFFERSON COUNTY APARTMENTS INC (EIN 391992757) - 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

2000

Legal Domicile

Principal Officer

MICHELE HARRIS

Phone

6082463140

Tax Period

2023-01-01 to 2023-12-31

JEFFERSON COUNTY APARTMENTS INC, founded in 2000, is a small nonprofit in the Housing & Shelter sector that reported $159K in total revenue in fiscal year 2023. Net assets of $903K represent 68 months of operating reserves.

Mission

PROVIDE HOUSING TO LOW INCOME ELDERLY ADULTS IN JEFFERSON COUNTY.

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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 $59,037

Program Service Revenue $102,967

Investment Income $-2,671

Other Revenue $50

TOTAL REVENUE $159,383

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $120,155

Other Expenses $163,519

TOTAL EXPENSES $163,519

Year-over-Year Comparison

	2023	2022	Change
Revenue	$159,383	$149,273	+0.1%
Expenses	$163,519	$160,221	+0.0%
Net Income	$-4,136	$-10,948	-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

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
MEGAN VANDER WYST	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
ROB DICKE	CHAIR	1.00	Officer Director	$0	$0	$0
BEN SCHMIDT	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KATHLEEN MCNEIL	DIRECTOR	1.00	Director	$0	$0	$0
KARLA THENNES	DIRECTOR	1.00	Director	$0	$0	$0
MICHELE HARRIS	PRESIDENT & CEO	1.00	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	No data	No data	No data	No data
2023	$159,383	$163,519	$989,518	$-4,136
2022	$149,273	$160,221	$1,001,319	$-10,948
2021	$128,851	$151,173	$1,014,624	$-22,322
2020	$110,636	$134,915	$1,031,492	$-24,279
2019	$112,335	$123,231	$1,054,055	$-10,896
2018	$107,847	$128,916	$1,055,920	$-21,069

JEFFERSON COUNTY APARTMENTS INC