MARBURY TERRACE INC (EIN 510642496) - 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

2007

Legal Domicile

Principal Officer

DAVID B WATERS

Phone

6175227777

Tax Period

2024-07-01 to 2025-06-30

MARBURY TERRACE INC, founded in 2007, is a community nonprofit in the Housing & Shelter sector that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. Net assets of $6.2M represent 69 months of operating reserves.

Mission

REAL ESTATE DEVELOPMENT FOR COMMUNITY SERVINGS, INC.

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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 $290,671

Program Service Revenue $815,838

Investment Income $-27,923

Other Revenue $0

TOTAL REVENUE $1,078,586

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $807,866

Other Expenses $1,124,771

TOTAL EXPENSES $1,124,771

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,078,586	$850,564	+0.3%
Expenses	$1,124,771	$1,159,015	0.0%
Net Income	$-46,185	$-308,451	-0.9%

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

$646,791

Total Directors

$397,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID B WATERS	PRESIDENT	3.00	Officer Director	$0	$61,726	$397,500
PETER ZANE	TREASURER	2.00	Officer Director	$0	$0	$0
MAUREEN GOGGIN	CLERK	2.00	Officer Director	$0	$0	$0
CARL AXELROD	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD OLSON	DIRECTOR	1.00	Director	$0	$0	$0
SILIFATA WALLACE	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$57,153	$249,291

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
2025	$1,078,586	$1,124,771	$26,237,845	$-46,185
2024	$850,564	$1,159,015	$26,233,940	$-308,451
2023	$978,386	$1,153,704	$26,492,551	$-175,318
2022	$822,238	$1,136,358	$26,618,029	$-314,120
2021	$845,934	$935,799	$26,867,616	$-89,865
2020	$1,811,530	$895,085	$26,676,009	$916,445
2019	$-884,104	$418,828	$25,682,419	$-1,302,932
2018	$38,209	$262,067	$11,077,254	$-223,858

MARBURY TERRACE INC