SQUAREONE VILLAGES (EIN 460801991) - 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

DAN BRYANT

Phone

5415250501

Tax Period

2023-01-01 to 2023-12-31

SQUAREONE VILLAGES, founded in 2012, is a community nonprofit in the Housing & Shelter sector that reported $2.4M in total revenue in fiscal year 2023. Revenue fell 73% from the prior year — a significant decline worth monitoring. Expenses of $6.4M exceeded revenue, resulting in a 166% operating deficit.

Mission

THE MISSION OF SQUAREONE VILLAGES IS TO CREATE DEMOCRATIC COMMUNITIES WITH HOMES THAT ARE PERMANENTLY AFFORDABLE AND ENVIRONMENTALLY SUSTAINABLE.

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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 $1,926,421

Program Service Revenue $331,979

Investment Income $97,145

Other Revenue $33,903

TOTAL REVENUE $2,389,448

Expense Breakdown

Grants Paid $5,294,250

Salaries & Benefits $582,999

Fundraising Expenses $115,515

Program Expenses $5,959,981

Other Expenses $475,966

TOTAL EXPENSES $6,353,215

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,389,448	$8,873,482	-0.7%
Expenses	$6,353,215	$1,015,139	+5.3%
Net Income	$-3,963,767	$7,858,343	-1.5%

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

Volunteers

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

$199,078

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN BRYANT	EXECUTIVE DI	40.00	Officer	$102,965	$21,186	$124,151
MARY BELL	DIRECTOR OF	40.00	Officer	$65,580	$8,069	$73,649
STEPHANIE DETWILER	DIRECTOR OF	40.00	Officer	$1,278	$0	$1,278
ISAAC JUDD	BOARD PRESID	1.00	Officer Director	$0	$0	$0
KITTY PIERCY	PAST PRESIDE	1.00	Officer Director	$0	$0	$0
ROBERT MELNICK	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
AISLINN BLACKSTONE	SECRETARY	1.00	Officer Director	$0	$0	$0
SHARON SCHUMAN PHD	TREASURER	1.00	Officer Director	$0	$0	$0
WESLEY LUCAS	DIRECTOR	1.00	Director	$0	$0	$0
MINALEE SAKS	DIRECTOR	1.00	Director	$0	$0	$0
TERRA BELLE	DIRECTOR	1.00	Director	$0	$0	$0
BOBBY DURHAM	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN SOONKEUM COX	DIRECTOR	1.00	Director	$0	$0	$0
THUY NGUYEN	DIRECTOR	1.00	Director	$0	$0	$0
ANN MATRANGA	DIRECTOR	1.00	Director	$0	$0	$0
MING LAI	DIRECTOR	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
2024	No data	No data	No data	No data
2023	$2,389,448	$6,353,215	$13,616,671	$-3,963,767
2022	$8,873,482	$1,015,139	$14,661,574	$7,858,343
2021	$2,114,058	$903,449	$5,184,818	$1,210,609
2020	$1,923,649	$638,714	$3,973,635	$1,284,935
2019	$954,045	$539,329	$2,596,066	$414,716
2018	$1,095,342	$393,215	$2,174,131	$702,127

SQUAREONE VILLAGES