TRAVAUX INC (EIN 462796790) - 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

WILLIE L HINES JR

Phone

4142865885

Tax Period

2023-01-01 to 2023-12-31

TRAVAUX INC, founded in 2013, is a mid-sized nonprofit in the Housing & Shelter sector that reported $38.4M in total revenue in fiscal year 2023. Revenue surged 24% from the prior year, signaling strong growth momentum.

Mission

TO ASSIST THE HOUSING AUTHORITY OF THE CITY OF MILWAUKEE, THE SOLE CORPORATE MEMBER, AND THE REDEVELOPMENT AUTHORITY OF THE CITY OF MILWAUKEE IN FULFILLMENT OF EACH OF THEIR STATUTORY MISSIONS BY PROVIDING CONSTRUCTION MANAGEMENT SERVICES AND BY MANAGING HOUSING OPTIONS AND CERTAIN COMMERCIAL PROPERTIES IN AN EFFORT TO IMPROVE URBAN NEIGHBORHOODS AND THE LIVES OF THOSE WHO LIVE IN THEM. ADDITIONALLY, THE ORGANIZATION WILL PROVIDE DEVELOPMENT, CONSTRUCTION, REHABILITATION, AND CONSTRUCTION MANAGEMENT SERVICES FOR OTHER PUBLIC HOUSING AUTHORITIES AND OTHER ORGANIZATIONS DESCRIBED IN 501(C)(3).

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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 $0

Program Service Revenue $38,457,741

Investment Income $-99,148

Other Revenue $1,771

TOTAL REVENUE $38,360,364

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,097,290

Fundraising Expenses $0

Program Expenses $31,272,262

Other Expenses $29,629,949

TOTAL EXPENSES $39,727,239

Year-over-Year Comparison

	2023	2022	Change
Revenue	$38,360,364	$30,825,269	+0.2%
Expenses	$39,727,239	$32,029,857	+0.2%
Net Income	$-1,366,875	$-1,204,588	+0.1%

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

$819,033

Total Directors

$516,850

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FERNANDO ANIBAN	TREASURER	0.23	Officer Director	$0	$29,407	$241,939
KIM HURTADO	DIRECTOR	0.23	Director	$0	$0	$0
GRADY CROSBY	DIRECTOR	0.23	Director	$0	$0	$0
DANIEL MCCARTHY	DIRECTOR	0.23	Director	$0	$0	$0
JOAN ZEPECKI	DIRECTOR	0.23	Director	$0	$0	$0
MARK WAGNER	DIRECTOR (THROUGH AUGUST 2023)	0.23	Director	$0	$0	$0
EUGENE GUSKOWSKI	DIRECTOR	0.23	Director	$0	$0	$0
JAMES A BOHL JR	DIRECTOR	0.23	Director	$0	$0	$0
ALDERMAN KHALIF RAINEY	DIRECTOR (THROUGH OCTOBER 2023)	0.23	Director	$0	$0	$0
EUGENE MANZANET	DIRECTOR	0.23	Director	$0	$0	$0
WILLIE L HINES JR	PRESIDENT & CHAIR OF BOARD	0.23	Officer Director	$0	$30,193	$274,911
WARREN JONES	VP OF CONSTRUCTION	40.00	Officer	$138,541	$14,110	$152,651
SCOTT SIMON	VP OF BUSINESS DEVELOPMENT	40.00	Officer	$129,870	$19,662	$149,532
TIMOTHY KLEINSCHMIDT	CONSTRUCTION SUPERINTENDEN	40.00	Highest	$121,713	$27,189	$148,902
DANIEL BURGOS	CONSTRUCTION SUPERINTENDEN	40.00	Highest	$124,753	$25,231	$149,984
GREGORY ANDERSON	VP OF ASSET MANAGEMENT	40.00	Highest	$128,481	$5,079	$133,560
MICHAEL WESOLOWSKI	INFORMATION TECHNOLOGY DIRECTOR	40.00	Highest	$113,428	$0	$113,428
JAMES WELLMAN	MAINTENANCE DIRECTOR	40.00	Highest	$110,793	$0	$110,793

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
2023	$38,360,364	$39,727,239	$27,938,484	$-1,366,875
2022	$30,825,269	$32,029,857	$27,110,926	$-1,204,588
2021	$29,083,823	$27,440,336	$20,871,575	$1,643,487
2020	$29,218,211	$27,974,122	$18,149,168	$1,244,089
2019	$23,856,709	$21,332,101	$16,446,804	$2,524,608
2018	$23,770,286	$23,600,764	$11,920,994	$169,522

TRAVAUX INC