PUTNAM COUNTY HOUSING (EIN 431044180) - 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

1984

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

PUTNAM COUNTY HOUSING, founded in 1984, is a small nonprofit that reported $280K in total revenue in fiscal year 2023. Expenses of $268K left a modest 5% surplus.

Mission

TO PROVIDE LOW COST HOUSING

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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 $0

Program Service Revenue $271,863

Investment Income $853

Other Revenue $7,756

TOTAL REVENUE $280,472

Expense Breakdown

Grants Paid $0

Salaries & Benefits $48,771

Fundraising Expenses $0

Program Expenses $267,830

Other Expenses $219,059

TOTAL EXPENSES $267,830

Year-over-Year Comparison

	2023	2022	Change
Revenue	$280,472	$268,527	+0.0%
Expenses	$267,830	$309,995	-0.1%
Net Income	$12,642	$-41,468	-1.3%

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

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
DEBBIE MOSS	DIRECTOR	0.00	Director	$0	$0	$0
JOSH GILLIS	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
DIANNE ELLIS	SECRETARY	0.00	Officer Director	$0	$0	$0
MONICA BROWN	PRESIDENT	1.00	Officer Director	$0	$0	$0
SUSAN FLESHMAN	TREASURER	0.00	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	No data	No data	No data	No data
2023	$280,472	$267,830	$1,778,617	$12,642
2022	$268,527	$309,995	$1,779,516	$-41,468
2021	$223,229	$296,319	$1,830,442	$-73,090
2020	$250,484	$305,959	$1,904,117	$-55,475
2019	$240,114	$318,347	$1,967,264	$-78,233
2018	$196,804	$269,526	$1,390,244	$-72,722

PUTNAM COUNTY HOUSING