ENNIO CERQUETTI MEMORIAL DEVELOPMENT CORPORATION (EIN 455087386) - 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

2012

Legal Domicile

Principal Officer

JEFFREY PATERSON

Phone

7168051555

Tax Period

2025-01-01 to 2025-12-31

ENNIO CERQUETTI MEMORIAL DEVELOPMENT CORPORATION, founded in 2012, is a small nonprofit in the Housing & Shelter sector that reported $104K in total revenue in fiscal year 2025. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $130K exceeded revenue, resulting in a 25% operating deficit.

Mission

TO ESTABLISH, PROVIDE, OPERATE, AND MAINTAIN COMMUNITY RESIDENTIAL SERVICES AND COMMUNITY LIVING FOR THE DEVELOPMENTALLY DISABLED AND ELDERLY PERSONS.

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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 $0

Program Service Revenue $103,862

Investment Income $131

Other Revenue $0

TOTAL REVENUE $103,993

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,314

Fundraising Expenses $0

Program Expenses $91,327

Other Expenses $110,644

TOTAL EXPENSES $129,958

Year-over-Year Comparison

	2025	2024	Change
Revenue	$103,993	$79,308	+0.3%
Expenses	$129,958	$147,740	-0.1%
Net Income	$-25,965	$-68,432	-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

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

$457,230

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL O'CONNOR	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
THOMAS GEISENDORFER	SECRETARY	2.00	Officer Director	$0	$0	$0
RHONDA FREDERICK	BOARD MEMBER	2.00	Director	$0	$0	$0
AMANDA KINMARTIN	CHIEF FINANCIAL OFFICER	2.00	Officer	$0	$21,843	$163,459
JEFFREY PATERSON	PRESIDENT & CEO	2.00	Officer	$0	$44,114	$293,771

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	$103,993	$129,958	$1,523,586	$-25,965
2024	$79,308	$147,740	$1,568,524	$-68,432
2023	$115,325	$127,069	$1,626,861	$-11,744
2022	$77,615	$129,206	$1,667,682	$-51,591
2021	$76,222	$109,304	$1,721,929	$-33,082
2020	$69,401	$110,995	$1,753,240	$-41,594
2019	$65,770	$114,846	$1,803,442	$-49,076
2018	$64,515	$120,799	$1,852,958	$-56,284

ENNIO CERQUETTI MEMORIAL DEVELOPMENT CORPORATION