STABILITY FIRST INC (EIN 474429844) - 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

2015

Legal Domicile

Principal Officer

DAN MOORE

Phone

7653438030

Tax Period

2023-01-01 to 2023-12-31

STABILITY FIRST INC, founded in 2015, is a small nonprofit in the Housing & Shelter sector that reported $799K in total revenue in fiscal year 2023. Revenue surged 61% from the prior year, signaling strong growth momentum. The organization ran a surplus of $237K, a strong 30% operating margin.

Mission

TO PROVIDE ASSISTANCE AND EDUCATION TO ADDRESS POVERTY ISSUES BY PROVIDING TEMPORARY HOUSING AND SERVICES TO PRIMARILY LOW INCOME INDIVIDUALS AND FAMILIES.

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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 $735,102

Program Service Revenue $7,282

Investment Income $88

Other Revenue $56,293

TOTAL REVENUE $798,765

Expense Breakdown

Grants Paid $0

Salaries & Benefits $296,970

Fundraising Expenses $72,970

Program Expenses $405,396

Other Expenses $221,040

TOTAL EXPENSES $562,010

Year-over-Year Comparison

	2023	2022	Change
Revenue	$798,765	$497,046	+0.6%
Expenses	$562,010	$512,162	+0.1%
Net Income	$236,755	$-15,116	-16.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN MOORE	CHAIRMAN	3.00	Officer Director	$0	$0	$0
SAM WILLARD	VICE CHAIRMAN & TREASURER	3.00	Officer Director	$0	$0	$0
LEISA ENGLISH	SECRETARY	3.00	Officer Director	$0	$0	$0
JENNIFER MOCK	BOARD MEMBER	1.00	Director	$0	$0	$0
JUDY BUCCI	BOARD MEMBER	1.00	Director	$0	$0	$0
JUSTIN CLEMENTS	BOARD MEMBER	1.00	Director	$0	$0	$0
LISA BOWLING	BOARD MEMBER	1.00	Director	$0	$0	$0
MARIBETH POALSON	BOARD MEMBER	1.00	Director	$0	$0	$0
NATHAN JANSSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
TRISH MCELROY	BOARD MEMBER	1.00	Director	$0	$0	$0
JUDY MOORE	BOARD MEMBER	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	$798,765	$562,010	$966,571	$236,755
2022	$497,046	$512,162	$777,659	$-15,116
2021	$559,498	$417,443	$887,093	$142,055
2020	$558,315	$331,021	$776,910	$227,294
2019	$377,576	$369,353	$578,467	$8,223
2018	$317,254	$255,122	$520,141	$62,132

STABILITY FIRST INC