Caulfield Lane Senior Housing Inc

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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

1991

Legal Domicile

Principal Officer

SEAN PRYDEN

Phone

7077622336

Tax Period

2023-01-01 to 2023-12-31

Caulfield Lane Senior Housing Inc, founded in 1991, is a small nonprofit that reported $858K in total revenue in fiscal year 2023. Revenue fell 59% from the prior year — a significant decline worth monitoring. Expenses of $1.3M exceeded revenue, resulting in a 46% operating deficit.

Mission

TO PROVIDE LOW-INCOME HOUSING

Program Service Accomplishments

Program 1

Expenses: $660,233 Revenue: $171,557

THE ORGANIZATION OWNS AND OPERATES A 26 UNIT APARTMENT COMPLEX IN SANTA ROSA, CALIFORNIA FOR LOW-INCOME SENIORS AND PEOPLE WITH DISABILITIES.

Program 2

Expenses: $555,707 Revenue: $304,646

THE ORGANIZATION SERVES AS THE GENERAL PARTNER OF THREE LIMITED PARTNERSHIPS THAT PROVIDE A TOTAL OF 144 UNITS OF HOUSING FOR VERY LOW AND LOW-INCOME PERSONS IN SANTA ROSA, PETALUMA, AND OROVILLE...

THE ORGANIZATION SERVES AS THE GENERAL PARTNER OF THREE LIMITED PARTNERSHIPS THAT PROVIDE A TOTAL OF 144 UNITS OF HOUSING FOR VERY LOW AND LOW-INCOME PERSONS IN SANTA ROSA, PETALUMA, AND OROVILLE, CA. THE ORGANIZATION IS ALSO THE SOLE OWNER OF THREE DISREGARDED ENTITIES WHICH SERVE AS THE GENERAL PARTNER OF LIMITED PARTNERSHIPS, WHICH PROVIDE A TOTAL OF 156 UNITS OF LOW-INCOME HOUSING IN UKIAH, VACAVILLE, AND PETALUMA, CA.

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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 $380,714

Program Service Revenue $476,203

Investment Income $1,103

Other Revenue $0

TOTAL REVENUE $858,020

Expense Breakdown

Grants Paid $130,829

Salaries & Benefits $59,589

Fundraising Expenses $0

Program Expenses $1,215,940

Other Expenses $1,065,772

TOTAL EXPENSES $1,256,190

Year-over-Year Comparison

	2023	2022	Change
Revenue	$858,020	$2,083,423	-0.6%
Expenses	$1,256,190	$149,815	+7.4%
Net Income	$-398,170	$1,933,608	-1.2%

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

$357,284

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY STOMPE	FORMER EXEC DIR	0.10	Officer	$0	$15,870	$167,046
JENNIFER LITWAK	CEO/PRESIDENT	0.10	Officer	$0	$2,883	$108,256
KARIN ANDERSON	DIR OF FINANCE	0.10	Officer	$0	$10,825	$81,982
SEAN PRYDEN	CHAIRPERSON	0.10	Officer Director	$0	$0	$0
HARRY COFFEY	Vice CHAIR	0.10	Officer Director	$0	$0	$0
DON ROSS	Treasurer	0.10	Officer Director	$0	$0	$0
BEN PRYDEN	Secretary	0.10	Officer Director	$0	$0	$0
GEORGE F SPRAGENS	Director	0.10	Director	$0	$0	$0
ANNA ROSE	Director	0.10	Director	$0	$0	$0
JOSEPH TINNEY	Director	0.10	Director	$0	$0	$0
ROY MARTINEZ	Director	0.10	Director	$0	$0	$0
JEFFREY MAYNE	Director	0.10	Director	$0	$0	$0
JIM RYAN	Director	0.10	Director	$0	$0	$0
MATTHEW HAAS	Director	0.10	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	No data	No data	No data	No data
2023	$858,020	$1,256,190	$30,582,733	$-398,170
2022	$2,083,423	$149,815	$31,253,743	$1,933,608
2021	$903,337	$101,010	$23,407,837	$802,327
2020	$1,801,407	$159,988	$23,201,415	$1,641,419
2019	$64,778	$183,374	$20,203,909	$-118,596
2018	$65,186	$102,463	$20,319,643	$-37,277