Humboldt County Housing Development (EIN 421466917) - 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

Alissa O'Connor

Phone

5153322557

Tax Period

2025-07-01 to 2025-12-31

Humboldt County Housing Development, founded in 1997, is a micro nonprofit in the Housing & Shelter sector that reported $17K in total revenue in fiscal year 2025. Expenses of $41K exceeded revenue, resulting in a 136% operating deficit.

Mission

To provide affordable housing in the Humboldt County area.

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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 $7,531

Program Service Revenue $0

Investment Income $9,879

Other Revenue $0

TOTAL REVENUE $17,410

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $27,743

Other Expenses $41,055

TOTAL EXPENSES $41,055

Year-over-Year Comparison

	2025	2024	Change
Revenue	$17,410	$-56,669	-1.3%
Expenses	$41,055	$20,871	+1.0%
Net Income	$-23,645	$-77,540	-0.7%

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
Cheryl Rhead	Director	0.50	Director	$0	$0	$0
Bob Rasmussen	Director	0.50	Director	$0	$0	$0
Kirk Whittlesey	Director	0.50	Director	$0	$0	$0
Donell Skow	Director	0.50	Director	$0	$0	$0
Amy Donahe	President	0.50	Officer Director	$0	$0	$0
Clifton Kalafatich	Director	0.50	Officer Director	$0	$0	$0
Cole Bockelmann	Secretart-Treas	0.50	Director	$0	$0	$0
Rick Pedersen	Director	0.50	Director	$0	$0	$0
David Boswell	Director	0.50	Director	$0	$0	$0
Vouth Varangkounh	Vice President	0.50	Officer Director	$0	$0	$0
Alissa O'Connor	Director	0.50	Director	$0	$0	$0
Steve Larson	Director	0.50	Director	$0	$0	$0
Brittany Dickey	Director	0.50	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	$17,410	$41,055	$1,115,904	$-23,645
2025	$-56,669	$20,871	$1,139,549	$-77,540
2024	$-54,569	$23,136	$1,837,777	$-77,705
2023	$38,043	$33,417	$1,520,481	$4,626
2022	$255,326	$26,046	$1,290,168	$229,280
2021	$24,772	$13,704	$1,060,888	$11,068
2020	$466,273	$5,696	$1,379,820	$460,577
2019	$25,217	$12,644	$919,243	$12,573

Humboldt County Housing Development