ALCESTER VILLAGE INC (EIN 460461251) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2001

Principal Officer

CHERYL JOHNSON

Phone

6059342626

Tax Period

2024-07-01 to 2025-06-30

ALCESTER VILLAGE INC, founded in 2001, is a small nonprofit in the Housing & Shelter sector that reported $186K in total revenue in fiscal year 2018. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $225K exceeded revenue, resulting in a 21% operating deficit.

Mission

TO PROVIDE AFFORDABLE HOUSING TO THE RURAL COMMUNITY OF ALCESTER, SD

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $189,537

Investment Income $2,107

Other Revenue $235

TOTAL REVENUE $191,879

Expense Breakdown

Grants Paid $0

Salaries & Benefits $33,520

Fundraising Expenses $0

Program Expenses $216,054

Other Expenses $202,938

TOTAL EXPENSES $236,458

Year-over-Year Comparison

	2024	2023	Change
Revenue	$191,879	$189,091	+0.0%
Expenses	$236,458	$216,807	+0.1%
Net Income	$-44,579	$-27,716	+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

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
DEB HUGHES	SECRETARY	1.00	Officer Director	$0	$0	$0
CHERYL JOHNSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
DENNIS JONES	BOARD MEMBER	1.00	Director	$0	$0	$0
GARY MCKELLIPS	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DELILA WEBSTER	BOARD MEMBER	1.00	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	$191,879	$236,458	$716,922	$-44,579
2024	$189,091	$216,807	$775,660	$-27,716
2023	$185,842	$228,661	$828,561	$-42,819
2022	$169,753	$213,026	$887,329	$-43,273
2021	$158,852	$212,496	$928,983	$-53,644
2020	$160,854	$207,557	$984,114	$-46,703
2019	$185,905	$225,243	$1,035,959	$-39,338

ALCESTER VILLAGE INC