DELMO ELDER COTTAGE HOUSING CORPORATION (EIN 431707627) - 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

1994

Legal Domicile

Phone

5735210639

Tax Period

2024-01-01 to 2024-12-31

DELMO ELDER COTTAGE HOUSING CORPORATION, founded in 1994, is a small nonprofit in the Human Services sector that reported $234K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

THE ORGANIZATION PROVIDES ELDERLY PERSONS WITH HOUSING FACILITIES AND SERVICES.

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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 $0

Program Service Revenue $234,376

Investment Income $2

Other Revenue $0

TOTAL REVENUE $234,378

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,350

Fundraising Expenses $0

Program Expenses $240,614

Other Expenses $223,116

TOTAL EXPENSES $247,466

Year-over-Year Comparison

	2024	2023	Change
Revenue	$234,378	$207,853	+0.1%
Expenses	$247,466	$227,844	+0.1%
Net Income	$-13,088	$-19,991	-0.3%

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
JAMES DE REIGN	BOARD MEMBER	1.00	Director	$0	$0	$0
BARBARA LANE	BOARD MEMBER	1.00	Director	$0	$0	$0
SAM MITCHELL	BOARD MEMBER	1.00	Director	$0	$0	$0
BILLY JOHNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
SHAWN ROBINSON	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID BURGESS	BOARD MEMBER	1.00	Director	$0	$0	$0
JONATHON CAISON	PRESIDENT	1.00	Director	$0	$0	$0
JOHN TERRY	DIRECTOR	30.00	Officer Director	$0	$0	$0
GENNELL TERRY	SECRETARY	10.00	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	$234,378	$247,466	$115,168	$-13,088
2023	$207,853	$227,844	$105,342	$-19,991
2022	$203,915	$215,798	$135,603	$-11,883
2021	$208,507	$228,795	$147,603	$-20,288
2020	$212,811	$210,101	$161,102	$2,710
2019	$208,803	$222,085	$164,152	$-13,282
2018	$202,202	$217,003	$169,085	$-14,801

DELMO ELDER COTTAGE HOUSING CORPORATION