CASTLETON HOMES INC (EIN 522151252) - 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

1999

Legal Domicile

Principal Officer

DONNA-MARIE COE

Phone

3017949444

Tax Period

2024-07-01 to 2025-06-30

CASTLETON HOMES INC, founded in 1999, is a small nonprofit in the Housing & Shelter sector that reported $100K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $114K exceeded revenue, resulting in a 14% operating deficit.

Mission

TO PROVIDE AFFORDABLE HOUSING TO THE CHRONICALLY MENTALLY DISABLED UNDER SECTION 811 OF THE NATIONAL AFFORDABLE HOUSING ACT.

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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 $60,328

Program Service Revenue $39,773

Investment Income $2

Other Revenue $0

TOTAL REVENUE $100,103

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $78,030

Other Expenses $114,422

TOTAL EXPENSES $114,422

Year-over-Year Comparison

	2024	2023	Change
Revenue	$100,103	$89,577	+0.1%
Expenses	$114,422	$122,583	-0.1%
Net Income	$-14,319	$-33,006	-0.6%

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

$219,495

Total Directors

$219,495

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA-MARIE COE	PRESIDENT & CEO	40.00	Officer Director	$0	$23,018	$219,495
ULRIC DONAWA	CHAIR	1.00	Officer Director	$0	$0	$0
JACQUELINE PAYNE-BORDON	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
2025	$100,103	$114,422	$537,486	$-14,319
2024	$89,577	$122,583	$528,123	$-33,006
2023	$80,376	$110,206	$539,519	$-29,830
2022	$60,905	$97,709	$562,620	$-36,804
2021	$69,279	$125,080	$578,379	$-55,801
2020	$63,481	$83,381	$601,751	$-19,900
2019	$72,163	$87,038	$623,733	$-14,875
2018	$77,871	$94,226	$640,919	$-16,355

CASTLETON HOMES INC