WATERLOO HOUSING TRUST FUND (EIN 461021281) - 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

2013

Legal Domicile

Principal Officer

ERIC DONAT

Phone

3192350311

Tax Period

2024-01-01 to 2024-12-31

WATERLOO HOUSING TRUST FUND, founded in 2013, is a small nonprofit in the Housing & Shelter sector that reported $283K in total revenue in fiscal year 2024.

Mission

THE WATERLOO HOUSING TRUST FUND'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE DECENT AFFORDABLE HOUSING.

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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 $283,390

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $283,390

Expense Breakdown

Grants Paid $262,342

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $262,342

Other Expenses $21,286

TOTAL EXPENSES $283,628

Year-over-Year Comparison

	2024	2023	Change
Revenue	$283,390	$273,425	+0.0%
Expenses	$283,628	$273,592	+0.0%
Net Income	$-238	$-167	+0.4%

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	Role	Reportable Comp	Other Comp	Total
ERIC DONAT	PRESIDENT	Director	$0	$0	$0
MARILIEGH FISHER	BOARD MEMBER	Director	$0	$0	$0
DEBRAH HODGES-HARMON	BOARD MEMBER	Director	$0	$0	$0
RUDY D JONES	BOARD MEMBER	Director	$0	$0	$0
TERI L JORGENSEN	VICE PRESIDE	Director	$0	$0	$0
SETH KOENEN	SECRETARY/TR	Director	$0	$0	$0
CHUCK LANE	BOARD MEMBER	Director	$0	$0	$0
CLARISSA NICHOLSON	BOARD MEMBER	Director	$0	$0	$0
JEFF RYANT	BOARD MEMBER	Director	$0	$0	$0
GREG ZARS	BOARD MEMBER	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	$283,390	$283,628	$102,203	$-238
2023	$273,425	$273,592	$97,800	$-167
2022	$189,154	$190,217	$47,172	$-1,063
2021	$195,062	$195,515	$75,553	$-453
2020	$112,102	$112,767	$63,323	$-665
2019	$215,029	$221,141	$46,744	$-6,112
2018	$134,279	$134,734	$70,109	$-455

WATERLOO HOUSING TRUST FUND