HOMESTEAD VILLAGE INC (EIN 470591716) - 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

1976

Legal Domicile

Principal Officer

CHAD JURGENS

Phone

4022235074

Tax Period

2018-10-01 to 2019-09-30

HOMESTEAD VILLAGE INC, founded in 1976, is a small nonprofit that reported $493K in total revenue in fiscal year 2018. The organization ran a surplus of $440K, a strong 89% operating margin.

Mission

CONSTRUCTING AND OPERATING LOW INCOME HOUSING FOR THE ELDERLY

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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 (2018)

Revenue Breakdown

Contributions & Grants $30,262

Program Service Revenue $26,621

Investment Income $435,392

Other Revenue $304

TOTAL REVENUE $492,579

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $26,856

Other Expenses $52,266

TOTAL EXPENSES $52,266

Year-over-Year Comparison

	2018	2017	Change
Revenue	$492,579	$470,218	+0.0%
Expenses	$52,266	$480,629	-0.9%
Net Income	$440,313	$-10,411	-43.3%

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

$670,474

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM THIMM	CHAIRMAN	1.0	Officer Director	$0	$0	$0
DONALD JANTZEN	VICE CHAIRMAN	1.0	Officer Director	$0	$0	$0
RONALD WIENS	SECRETARY/TREASURER	1.0	Officer Director	$0	$0	$0
JOHN HIEBERT	MEMBER	1.0	Director	$0	$0	$0
DOROTHY ZIMMERMAN	MEMBER	1.0	Director	$0	$0	$0
JOHN ZARYBNICKY	MEMBER	1.0	Director	$0	$0	$0
ANDY MASCHMANN	MEMBER	1.0	Director	$0	$0	$0
ALAN STREETER	BCH CFO	1.0	Officer	$0	$45,081	$261,760
RICHARD HARALDSON	BCH CEO	1.0	Officer	$0	$42,510	$408,714

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
2019	$492,579	$52,266	No data	$440,313
2018	$470,218	$480,629	$1,241,710	$-10,411

HOMESTEAD VILLAGE INC