SUMNER SPECIAL HOUSING INC (EIN 621769084) - 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

1998

Legal Domicile

Phone

6152643129

Tax Period

2021-01-01 to 2021-12-31

SUMNER SPECIAL HOUSING INC, founded in 1998, is a small nonprofit that reported $952K in total revenue in fiscal year 2021. Revenue surged 2394% from the prior year, signaling strong growth momentum. Expenses of $1.3M exceeded revenue, resulting in a 33% operating deficit.

Mission

CHARITABLE PURPOSE IS TO FOSTER AND PROMOTE PROGRAMS THAT PROVIDE FOR THE HEALTH AND SECURITY OF THE INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN SUMNER COUNTY, TN THAT LIVE IN THE HOMES OWNED BY THE ORGANIZATION SO THAT THEY MAY LEAD USEFUL AND PRODUCTIVE LIVES.

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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 (2021)

Revenue Breakdown

Contributions & Grants $6,761

Program Service Revenue $0

Investment Income $919,772

Other Revenue $25,200

TOTAL REVENUE $951,733

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,267,265

Other Expenses $1,267,265

TOTAL EXPENSES $1,267,265

Year-over-Year Comparison

	2021	2020	Change
Revenue	$951,733	$38,154	+23.9%
Expenses	$1,267,265	$33,450	+36.9%
Net Income	$-315,532	$4,704	-68.1%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
ROBERT K JOHNSON	Director	Director	$0	$0	$0
DOUG BLAKE	Director	Director	$0	$0	$0
DR STEVE BOLLIG	Director	Director	$0	$0	$0
ED CORBITT	Director	Director	$0	$0	$0
JAMES HOLLERAN	Director	Director	$0	$0	$0
KENNY JANSON	Director	Director	$0	$0	$0
JERRY R TACHOIR	Director	Director	$0	$0	$0
MURRAY WIMMER	Director	Director	$0	$0	$0
ROBERT W GILLESPIE	President	Officer	$0	$0	$0
JOHN A BOLGER	SEC/TREASURER	Officer	$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
2021	$951,733	$1,267,265	$190,597	$-315,532
2020	$38,154	$33,450	$506,129	$4,704
2019	$27,355	$14,825	$501,425	$12,530

SUMNER SPECIAL HOUSING INC