CLINCH RIVER APARTMENTS INC (EIN 621873825) - 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

2003

Legal Domicile

Principal Officer

MYRA WALKER

Phone

9314324111

Tax Period

2025-01-01 to 2025-12-31

CLINCH RIVER APARTMENTS INC, founded in 2003, is a small nonprofit in the Human Services sector that reported $140K in total revenue in fiscal year 2025. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $194K exceeded revenue, resulting in a 39% operating deficit.

Mission

COMMITTED TO SERVING THE DISABLED THROUGH AFFORDABLE HOUSING AND MAKING EVERY EFFORT TO PROVIDE AN ENVIRONMENT CONDUCIVE TO THE WELL-BEING OF THE PERSON.

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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 (2025)

Revenue Breakdown

Contributions & Grants $63,383

Program Service Revenue $66,586

Investment Income $5

Other Revenue $9,759

TOTAL REVENUE $139,733

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $174,109

Other Expenses $193,692

TOTAL EXPENSES $193,692

Year-over-Year Comparison

	2025	2024	Change
Revenue	$139,733	$123,271	+0.1%
Expenses	$193,692	$156,651	+0.2%
Net Income	$-53,959	$-33,380	+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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
HOLLY WILLIAMS	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
MARIE FERRAN	FORMER SECRETARY/TREASURER	1.00	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
2025	$139,733	$193,692	$688,280	$-53,959
2024	No data	No data	No data	No data
2023	$114,623	$148,763	$737,095	$-34,140
2022	$112,328	$144,922	$762,777	$-32,594
2021	$102,060	$130,720	$794,154	$-28,660
2020	$98,933	$136,000	$822,543	$-37,067
2019	$92,988	$136,879	$851,482	$-43,891
2018	$118,222	$128,917	$891,664	$-10,695

CLINCH RIVER APARTMENTS INC