Three Oaks Family Homes 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

1994

Legal Domicile

Principal Officer

CATHY MACY

Phone

4152581800

Tax Period

2018-01-01 to 2018-12-31

Three Oaks Family Homes Inc, founded in 1994, is a micro nonprofit in the Housing & Shelter sector that reported $66K in total revenue in fiscal year 2018.

Mission

TO DEVELOP, FOSTER, SECURE, MANAGE, AND ADMINISTER AFFORDABLE, DECENT, SAFE, AND SANITARY HOUSING PROJECTS, CONSISTING OF APARTMENT COMPLEXES TO BE LEASED AT AFFORDABLE RENTS TO VERY LOW AND LOW INCOME PERSONS.

Program Service Accomplishments

Program 1

Expenses: $66,769

THE CORPORATION PROVIDED GENERAL SUPPORT TO EAH, INC., A RELATED CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION, IN FURTHERANCE OF EAH, INC.'S EXEMPT PURPOSE OF PROVIDING AFFORDABLE HOUSING TO...

THE CORPORATION PROVIDED GENERAL SUPPORT TO EAH, INC., A RELATED CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION, IN FURTHERANCE OF EAH, INC.'S EXEMPT PURPOSE OF PROVIDING AFFORDABLE HOUSING TO ELDERLY, VERY LOW, LOW AND MODERATE INCOME INDIVIDUALS AND FAMILIES.

Program 2

Expenses: $4,579 Revenue: $563

THE CORPORATION IS THE SOLE OWNER OF A LIMITED LIABILITY COMPANY WHICH SERVES AS A GENERAL PARNTER FOR A LIMITED PARTNERSHIP THAT PROVIDES 36 UNITS OF LOW-INCOME HOUSING FOR FAMILIES IN WALNUT CREEK, CALIFORNIA. THE CORPORATION ALSO SERVES AS THE GENERAL PARTNER OF A LIMITED PARTNERSHIP WHICH PROVIDES LOW-INCOME HOUSING.

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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 (2018)

Revenue Breakdown

Contributions & Grants $2,335

Program Service Revenue $563

Investment Income $62,836

Other Revenue $0

TOTAL REVENUE $65,734

Expense Breakdown

Grants Paid $66,769

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $71,348

Other Expenses $4,579

TOTAL EXPENSES $71,348

Year-over-Year Comparison

	2018	2017	Change
Revenue	$65,734	$64,240	+0.0%
Expenses	$71,348	$75,675	-0.1%
Net Income	$-5,614	$-11,435	-0.5%

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

N/A

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

$903,206

Total Directors