CASS HOUSING INC (EIN 475460116) - 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

REBECCA GRAF

Phone

2602473610

Tax Period

2024-01-01 to 2024-12-31

CASS HOUSING INC, founded in 2015, is a small nonprofit in the Housing & Shelter sector that reported $790K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $143K, a strong 18% operating margin.

Mission

THE MISSION OF CASS HOUSING, INC. IS TO CREATE INNOVATIVE AND SAFE HOUSING WITH SUPPORT THAT EMPOWERS INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES TO MAXIMIZE THEIR POTENTIAL AND GROW IN THEIR INDEPENDENCE. THE VISION OF CASS HOUSING, INC. IS TO SEE A WORLD WHERE INDIVIDUALS OF VARYING ABILITIES FEEL FULFILLED AND THRIVE INDEPENDENTLY.

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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 $561,997

Program Service Revenue $154,013

Investment Income $129,568

Other Revenue $-55,302

TOTAL REVENUE $790,276

Expense Breakdown

Grants Paid $0

Salaries & Benefits $318,714

Fundraising Expenses $151,293

Program Expenses $424,071

Other Expenses $328,680

TOTAL EXPENSES $647,394

Year-over-Year Comparison

	2024	2023	Change
Revenue	$790,276	$884,924	-0.1%
Expenses	$647,394	$586,564	+0.1%
Net Income	$142,882	$298,360	-0.5%

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

$77,100

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REBECCA GRAF	CEO	50.00	Officer	$74,205	$2,895	$77,100
DAWN GALLAWAY	BOARD CHAIR	4.00	Officer Director	$0	$0	$0
BOB PETCOFF	VICE CHAIR/S	2.00	Officer Director	$0	$0	$0
BRAD STINSON	BOARD TREASU	3.00	Officer Director	$0	$0	$0
SELENA STANKOVIC	DIRECTOR	1.00	Director	$0	$0	$0
NOAH DONICA	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE BOXBERGER	DIRECTOR	1.00	Director	$0	$0	$0
JOE JORDAN	DIRECTOR	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	$790,276	$647,394	$5,238,720	$142,882
2023	$884,924	$586,564	$5,257,244	$298,360
2022	$2,327,483	$601,990	$5,261,309	$1,725,493
2021	$568,950	$796,642	$3,915,174	$-227,692
2020	$2,088,665	$295,704	$4,038,923	$1,792,961
2019	$628,237	$269,622	$1,220,013	$358,615

CASS HOUSING INC