HOUSING & SERVICES INC (EIN 510201833) - 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

1987

Legal Domicile

Principal Officer

JAMES M DILL

Phone

2122529377

Tax Period

2023-01-01 to 2023-12-31

HOUSING & SERVICES INC, founded in 1987, is a community nonprofit in the Housing & Shelter sector that reported $9.4M in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $10.5M exceeded revenue, resulting in a 11% operating deficit.

Mission

THE ORGANIZATION OPERATES AND DEVELOPS PERMANENT SUPPORTIVE AND AFFORDABLE 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 $3,374,971

Program Service Revenue $6,034,436

Investment Income $3,432

Other Revenue $1,000

TOTAL REVENUE $9,413,839

Expense Breakdown

Grants Paid $1,936,343

Salaries & Benefits $1,700,636

Fundraising Expenses $43,240

Program Expenses $10,403,029

Other Expenses $6,834,460

TOTAL EXPENSES $10,471,439

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,413,839	$10,959,571	-0.1%
Expenses	$10,471,439	$9,934,821	+0.1%
Net Income	$-1,057,600	$1,024,750	-2.0%

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

$534,936

Total Directors

Key Employees

$334,694

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY R HARDIN	CHAIR	1.00	Officer Director	$0	$0	$0
SHERI BEST	TRUSTEE	1.00	Director	$0	$0	$0
CLIFF BRODER	TRUSTEE	1.00	Director	$0	$0	$0
DAWN M CARRILLO	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTINE CHIPURNOI	TRUSTEE	1.00	Director	$0	$0	$0
MARTIN MELTZER	TRUSTEE	1.00	Director	$0	$0	$0
BART THANHAUSER	TRUSTEE	1.00	Director	$0	$0	$0
HOWARD M SCHLESINGER	TRUSTEE	1.00	Director	$0	$0	$0
SIMONE SILVERA	TRUSTEE	1.00	Director	$0	$0	$0
WILL THANHAUSER	TRUSTEE	1.00	Director	$0	$0	$0
DAN MOGOLESKO	TRUSTEE	1.00	Director	$0	$0	$0
JAMES M DILL	EXECUTIVE DIRECTOR	25.00	Officer	$172,990	$21,550	$194,540
MOLLY MATTIMORE	DEPUTY EXECUTIVE DIRECTOR	25.00	Officer	$177,244	$9,936	$187,180
MARK SHAPIRO	CHIEF FINANCIAL OFFICER	25.00	Officer	$134,808	$18,408	$153,216
DAN DANAHER	DIRECTOR OF OPERATIONS	1.00	Key Emp	$150,558	$4,935	$155,493
KRISTI CILENTI	DIRECTOR OF PROGRAMS	5.00	Key Emp	$153,520	$25,681	$179,201
RALPH GARCIA	SECURITY DIRECTOR	1.00	Highest	$132,570	$3,156	$135,726
ALMIR LALICIC	DIRECTOR OF PROPERTY MANAGEMENT	1.00	Highest	$118,707	$24,743	$143,450

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	$9,413,839	$10,471,439	$19,587,683	$-1,057,600
2022	$10,959,571	$9,934,821	$19,340,457	$1,024,750
2021	$3,988,295	$4,106,503	$4,445,840	$-118,208
2020	$3,798,686	$4,028,334	$4,165,092	$-229,648
2019	$4,000,971	$3,922,913	$3,663,422	$78,058
2018	$3,861,178	$3,898,865	$2,835,005	$-37,687

HOUSING & SERVICES INC