ONE ROOF (EIN 631051908) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1992

Legal Domicile

Principal Officer

GORDON SULLIVAN

Phone

2052548833

Tax Period

2023-01-01 to 2023-12-31

ONE ROOF, founded in 1992, is a community nonprofit in the Housing & Shelter sector that reported $1.2M in total revenue in fiscal year 2018. Revenue surged 20% from the prior year, signaling strong growth momentum.

Mission

IT IS THE MISSION OF ONE ROOF TO EQUIP AND EMPOWER OUR COMMUNITY TO PREVENT AND END HOMELESSNESS THROUGH ADVOCACY, EDUCATION, AND COORDINATION OF SERVICES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,021,835

Program Service Revenue $53,736

Investment Income $4,784

Other Revenue $0

TOTAL REVENUE $2,080,355

Expense Breakdown

Grants Paid $356,019

Salaries & Benefits $1,187,810

Fundraising Expenses $0

Program Expenses $1,870,689

Other Expenses $472,531

TOTAL EXPENSES $2,016,360

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,080,355	$2,362,477	-0.1%
Expenses	$2,016,360	$2,260,169	-0.1%
Net Income	$63,995	$102,308	-0.4%

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

$116,104

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MAX MICHAEL	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
ELIZABETH CAINE	BOARD MEMBER	1.00	Director	$0	$0	$0
TERRI POE	BOARD MEMBER	1.00	Director	$0	$0	$0
LARESHA CADE SPEARMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
VALENCIA GREEN	BOARD MEMBER	1.00	Director	$0	$0	$0
GINNY LAMKIN	BOARD MEMBER	1.00	Director	$0	$0	$0
ALANAH MELTON	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY SPARKS	BOARD MEMBER	1.00	Director	$0	$0	$0
LAWANZA WEBB	BOARD MEMBER	1.00	Director	$0	$0	$0
CHIP KALOUSEK	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
TIFFANY DEGRUY	BOARD VICE CHAIR	1.00	Officer Director	$0	$0	$0
MICHELLE FARLEY	EXECUTIVE DIRECTOR	40.00	Officer	$103,721	$12,383	$116,104

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	No data	No data	No data	No data
2023	$2,080,355	$2,016,360	$825,142	$63,995
2022	$2,362,477	$2,260,169	$742,810	$102,308
2021	$2,365,347	$2,289,355	$634,868	$75,992
2020	$1,692,067	$1,609,154	$522,810	$82,913
2019	$1,355,703	$1,253,280	$434,042	$102,423
2018	$1,183,649	$1,162,973	$307,394	$20,676

ONE ROOF