Community Housing and Resources Inc (EIN 592037788) - 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

1979

Legal Domicile

Principal Officer

Roger Grogman

Tax Period

2023-10-01 to 2024-09-30

Community Housing and Resources Inc, founded in 1979, is a community nonprofit in the Housing & Shelter sector that reported $2.4M in total revenue in fiscal year 2023. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $2.1M left a modest 12% surplus.

Mission

CHR is a private not-for-profit organization primarily dedicated to providing affordable housing to families and individuals who work on or serve the community of Sanibel.

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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 $744,478

Program Service Revenue $897,071

Investment Income $138,497

Other Revenue $573,155

TOTAL REVENUE $2,353,201

Expense Breakdown

Grants Paid $0

Salaries & Benefits $486,359

Fundraising Expenses $92,519

Program Expenses $1,851,624

Other Expenses $1,589,532

TOTAL EXPENSES $2,075,891

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,353,201	$4,672,945	-0.5%
Expenses	$2,075,891	$1,910,327	+0.1%
Net Income	$277,310	$2,762,618	-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

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

$59,951

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Nicole McHale	Executive Director	45.00	Officer	$59,582	$369	$59,951
Robert Miller	Director	5.00	Director	$0	$0	$0
Chuck Sterrett	Director	5.00	Director	$0	$0	$0
Laura DeBruce	Director	5.00	Director	$0	$0	$0
Kate Sargent	Director	5.00	Director	$0	$0	$0
Clair Beckmann	Director	5.00	Director	$0	$0	$0
Robert Monk	Director	5.00	Director	$0	$0	$0
William Larson	Director	5.00	Director	$0	$0	$0
Shelley Greggs	DirectorSecretary	5.00	Officer Director	$0	$0	$0
Doug Babcock	DirectorTreasurer	5.00	Officer Director	$0	$0	$0
Roger Grogman	DirectorPresident	5.00	Officer Director	$0	$0	$0
Erika Steiner	DirectorVice President	5.00	Officer 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	$2,353,201	$2,075,891	$9,046,838	$277,310
2023	$4,672,945	$1,910,327	$9,279,010	$2,762,618
2022	$1,590,052	$1,013,841	$6,306,325	$576,211
2021	$1,584,999	$1,004,551	$5,798,653	$580,448
2020	$1,570,047	$1,057,342	$5,918,574	$512,705
2019	$1,468,053	$1,224,566	$5,445,026	$243,487

Community Housing and Resources Inc