THREE RIVERS HOUSING DEVELOPMENT CO (EIN 470803373) - 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

2008

Legal Domicile

Principal Officer

KELLY ADAMSON

Phone

4023742056

Tax Period

2023-01-01 to 2023-12-31

THREE RIVERS HOUSING DEVELOPMENT CO, founded in 2008, is a community nonprofit in the Housing & Shelter sector that reported $1.0M in total revenue in fiscal year 2023. The organization ran a surplus of $175K, a strong 17% operating margin.

Mission

REHABILITATE OLDER HOUSING AND PROVIDE LOW INCOME 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 (2023)

Revenue Breakdown

Contributions & Grants $247,549

Program Service Revenue $78,176

Investment Income $3,058

Other Revenue $671,731

TOTAL REVENUE $1,000,514

Expense Breakdown

Grants Paid $0

Salaries & Benefits $101,320

Fundraising Expenses $0

Program Expenses $795,456

Other Expenses $724,457

TOTAL EXPENSES $825,777

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,000,514	N/A	N/A
Expenses	$825,777	N/A	N/A
Net Income	$174,737	N/A	N/A

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

$58,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY ADAMSON	EXECUTIVE DI	40.00	Officer	$58,000	$0	$58,000
WHITNEY ANDERSON	DIRECTOR	2.00	Director	$0	$0	$0
DINAH DAVIDSON	DIRECTOR	2.00	Director	$0	$0	$0
KAYLA EISENMENGER	DIRECTOR	2.00	Director	$0	$0	$0
ALLISON FARRENS	DIRECTOR	2.00	Director	$0	$0	$0
DEBRA GOEBEL	DIRECTOR	2.00	Director	$0	$0	$0
JULIE HAYES	VICE PRESIDE	2.00	Director	$0	$0	$0
AARON SNOW	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN WELTE	PRESIDENT	2.00	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	$1,000,514	$825,777	$2,969,498	$174,737
2022	$1,414,651	$1,265,094	$3,331,259	$149,557
2021	$355,293	$428,443	$2,372,762	$-73,150
2020	$381,173	$528,521	$1,917,417	$-147,348
2019	$191,529	$345,580	$1,919,768	$-154,051
2018	$895,371	$481,581	$2,081,671	$413,790

THREE RIVERS HOUSING DEVELOPMENT CO