GRF 9812 LOCKPORT ROAD INC

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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

2002

Legal Domicile

Principal Officer

DONALD NAPOLEON

Phone

7162970798

Tax Period

2024-01-01 to 2024-12-31

GRF 9812 LOCKPORT ROAD INC, founded in 2002, is a micro nonprofit in the Housing & Shelter sector that reported $85K in total revenue in fiscal year 2024. Expenses of $135K exceeded revenue, resulting in a 58% operating deficit.

Mission

THE ORGANIZATION'S MISSION IS TO PROVIDE AFFORDABLE HOUSING FOR THE INDIVIDUALS WITH DEVELOPMENTAL AND OTHER PHYSICAL DISABILITIES.

Program Service Accomplishments

Program 1

Expenses: $101,191 Revenue: $49,039

OPERATE GERI ROSE GARDEN APARTMENTS, AN 11 UNIT APARTMENT COMPLEX SPONSORED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, AND PROVIDE HOUSING AND SUPPORTIVE SERVICES TO INDIVIDUALS WITH...

OPERATE GERI ROSE GARDEN APARTMENTS, AN 11 UNIT APARTMENT COMPLEX SPONSORED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, AND PROVIDE HOUSING AND SUPPORTIVE SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND LOW-INCOME PERSONS.

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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 $36,142

Program Service Revenue $49,039

Investment Income $12

Other Revenue $264

TOTAL REVENUE $85,457

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,812

Fundraising Expenses $0

Program Expenses $101,191

Other Expenses $114,395

TOTAL EXPENSES $135,207

Year-over-Year Comparison

	2024	2023	Change
Revenue	$85,457	$89,859	0.0%
Expenses	$135,207	$136,446	0.0%
Net Income	$-49,750	$-46,587	+0.1%

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

$222,467

Total Directors

$130,830

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONALD NAPOLEON	PRESIDENT	1.00	Officer Director	$0	$0	$0
DIANE BAEHRE	SECRETARY/PRESIDENT	1.00	Officer Director	$0	$3,811	$130,830
PATRICK COSGROVE	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$6,321	$91,637

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	$85,457	$135,207	$711,972	$-49,750
2023	$89,859	$136,446	$720,302	$-46,587
2022	$76,686	$103,243	$726,820	$-26,557
2021	$103,305	$139,785	$739,103	$-36,480
2020	$85,148	$101,637	$764,701	$-16,489
2019	$86,052	$97,338	$810,221	$-11,286
2018	$86,136	$103,897	$808,800	$-17,761