CITADEL GARDENS INC (EIN 431817384) - 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

1999

Legal Domicile

Principal Officer

FRED GIBBS

Phone

8162783040

Tax Period

2024-04-01 to 2025-03-31

CITADEL GARDENS INC, founded in 1999, is a small nonprofit in the Housing & Shelter sector that reported $601K in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $674K exceeded revenue, resulting in a 12% operating deficit.

Mission

PROVIDE HOUSING FOR THOSE INDIVIDUALS WHO MEET THE GUIDELINES SET FORTH BY THE UNITED STATES DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT

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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 $386,231

Program Service Revenue $175,890

Investment Income $63

Other Revenue $38,385

TOTAL REVENUE $600,569

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $540,190

Other Expenses $673,777

TOTAL EXPENSES $673,777

Year-over-Year Comparison

	2024	2023	Change
Revenue	$600,569	$469,687	+0.3%
Expenses	$673,777	$609,516	+0.1%
Net Income	$-73,208	$-139,829	-0.5%

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
DEBORAH HALL	PRESIDENT	000.25	Officer Director	$0	$0	$0
DONALD LEE	SECRETARY/TREASURER	000.25	Officer Director	$0	$0	$0
JAN CARPENTER	VICE PRESIDENT	000.10	Officer Director	$0	$0	$0
LOUISE J ARTERBERY	DIRECTOR	000.10	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	$600,569	$673,777	$2,229,544	$-73,208
2024	$469,687	$609,516	$2,275,863	$-139,829
2023	$457,464	$590,396	$2,400,034	$-132,932
2022	$383,305	$556,503	$2,479,123	$-173,198
2021	$407,931	$531,637	$2,610,990	$-123,706
2020	$406,593	$542,802	$2,746,880	$-136,209
2019	$391,216	$506,141	$2,856,407	$-114,925
2018	$372,823	$489,019	$2,975,143	$-116,196

CITADEL GARDENS INC