LMHC PROPERTIES INC (EIN 650098734) - 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

1993

Legal Domicile

Principal Officer

RONNE APICELLA

Phone

2392753222

Tax Period

2024-07-01 to 2025-06-30

LMHC PROPERTIES INC, founded in 1993, is a small nonprofit in the Housing & Shelter sector that reported $168K in total revenue in fiscal year 2024. Expenses of $208K exceeded revenue, resulting in a 24% operating deficit.

Mission

PROVIDE HOUSING WHICH IS REGULATED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD), FOR DISADVANTAGED INDIVIDUALS.

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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 $0

Program Service Revenue $167,489

Investment Income $326

Other Revenue $0

TOTAL REVENUE $167,815

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,806

Fundraising Expenses $0

Program Expenses $180,641

Other Expenses $189,610

TOTAL EXPENSES $208,416

Year-over-Year Comparison

	2024	2023	Change
Revenue	$167,815	$157,936	+0.1%
Expenses	$208,416	$201,790	+0.0%
Net Income	$-40,601	$-43,854	-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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
RONNE APICELLA	CFO	N/A	Director	$0	$0	$0
STACEY COOK	CEO, RECEIVE	N/A	Director	$0	$0	$0
MARSHALL BOWER ESQ	CHAIRMAN	N/A	Director	$0	$0	$0
ED KLEINOW	VICE CHAIRMA	N/A	Director	$0	$0	$0
JANE LANE	TREASURER	N/A	Director	$0	$0	$0
JAMES REILLY	SECRETARY	N/A	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	$167,815	$208,416	$572,023	$-40,601
2024	$157,936	$201,790	$595,865	$-43,854
2023	$172,516	$207,398	$569,510	$-34,882
2022	$171,382	$212,596	$599,892	$-41,214
2021	$169,386	$182,614	$591,758	$-13,228
2020	$169,911	$184,711	$604,818	$-14,800
2019	$171,674	$189,696	$616,237	$-18,022

LMHC PROPERTIES INC