SOUTH WINERY HOUSING INC (EIN 680364561) - 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

1995

Legal Domicile

Principal Officer

KATE BERNSTON SIEGEL

Phone

4152581800

Tax Period

2024-01-01 to 2024-12-31

SOUTH WINERY HOUSING INC, founded in 1995, is a community nonprofit in the Housing & Shelter sector that reported $8.6M in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $12.8M exceeded revenue, resulting in a 50% operating deficit.

Mission

TO PROVIDE HOUSING FOR VERY LOW, LOW & MODERATE INCOME 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 (2024)

Revenue Breakdown

Contributions & Grants $950

Program Service Revenue $8,560,027

Investment Income $1,316

Other Revenue $0

TOTAL REVENUE $8,562,293

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $12,834,780

Other Expenses $12,834,780

TOTAL EXPENSES $12,834,780

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,562,293	$11,114,354	-0.2%
Expenses	$12,834,780	$924,026	+12.9%
Net Income	$-4,272,487	$10,190,328	-1.4%

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

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

$293,240

Total Directors

$293,240

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATELYN BERNSTON SIEGEL	PRESIDENT	0.10	Officer Director	$0	$34,311	$117,140
BLANCA CASTILLEJA	VP/SECRETARY	0.10	Officer Director	$0	$24,128	$176,100

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	$8,562,293	$12,834,780	$5,918,095	$-4,272,487
2023	$11,114,354	$924,026	$10,190,582	$10,190,328
2019	$361,806	$5,191,529	$1,282	$-4,829,723
2018	$1,583,980	$5,440,723	$4,831,005	$-3,856,743

SOUTH WINERY HOUSING INC