PENINSULA HOUSING DEVELOPMENT INC XV VISTA ALEGRE APARTMENTS (EIN 650892587) - 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

1999

Legal Domicile

Principal Officer

GUARIONE DIAZ

Phone

3056423634

Tax Period

2023-10-01 to 2024-09-30

PENINSULA HOUSING DEVELOPMENT INC XV VISTA ALEGRE APARTMENTS, founded in 1999, is a small nonprofit in the Housing & Shelter sector that reported $723K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $851K exceeded revenue, resulting in a 18% operating deficit.

Mission

PENINSULA HOUSING DEVELOPMENT, INC. XV IS A NON-PROFIT ORGANIZATION INCORPORATED UNDER THE LAWS AND STATUTES OF THE STATE OF FLORIDA FOR THE PURPOSE OF DEVELOPING, OWNING, AND OPERATING A HUD 202 PROJECT WHICH PROVIDES AFFORDABLE HOUSING FACILITIES TO THE ELDERLY PERSONS.

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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 $0

Program Service Revenue $49,689

Investment Income $1,888

Other Revenue $671,248

TOTAL REVENUE $722,825

Expense Breakdown

Grants Paid $0

Salaries & Benefits $120,240

Fundraising Expenses $0

Program Expenses $806,906

Other Expenses $730,265

TOTAL EXPENSES $850,505

Year-over-Year Comparison

	2023	2022	Change
Revenue	$722,825	$858,328	-0.2%
Expenses	$850,505	$827,219	+0.0%
Net Income	$-127,680	$31,109	-5.1%

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

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

$265,850

Total Directors

$265,850

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GUARIONE M DIAZ	DIRECTOR/PRESIDENT	2.00	Officer Director	$0	$16,592	$112,669
GLADYS BARREIRO	DIRECTOR	2.00	Officer Director	$0	$0	$0
RAQUEL C SWITZER	DIRECTOR/TREASURER	2.00	Officer Director	$0	$0	$0
SERGIO MASVIDAL	DIRECTOR/SECRETARY	2.00	Officer Director	$0	$0	$0
WILFREDO ALLEN	DIRECTOR	2.00	Officer Director	$0	$0	$0
MARTA NAVARRO	DIRECTOR	2.00	Officer Director	$0	$19,646	$153,181
NOEL CUBELA	DIRECTOR	2.00	Officer Director	$0	$0	$0
LUIS FERNANDEZ	DIRECTOR	2.00	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	$722,825	$850,505	$4,323,832	$-127,680
2023	$858,328	$827,219	$4,453,896	$31,109
2022	$610,146	$838,434	$4,618,260	$-228,288
2021	$561,261	$743,413	$4,630,104	$-182,152
2020	$564,404	$691,762	$4,811,030	$-127,358
2019	$562,211	$677,769	$4,901,402	$-115,558
2018	$561,100	$693,288	$5,072,041	$-132,188

PENINSULA HOUSING DEVELOPMENT INC XV VISTA ALEGRE APARTMENTS