ELLISON I HOUSING CORPORATION (EIN 680389884) - 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

1996

Legal Domicile

Principal Officer

SEANA O'SHAUGHNESSY

Phone

5308916931

Tax Period

2023-01-01 to 2023-12-31

ELLISON I HOUSING CORPORATION, founded in 1996, is a small nonprofit in the Housing & Shelter sector that reported $627K in total revenue in fiscal year 2023. Revenue surged 37% from the prior year, signaling strong growth momentum. Expenses of $769K exceeded revenue, resulting in a 23% operating deficit.

Mission

TO PROVIDE HEALTHY, SUSTAINABLE, AFFORDABLE HOUSING TO QUALIFIED RESIDENTS OF RED BLUFF, CALIFORNIA.

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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 $627,263

Investment Income $0

Other Revenue $0

TOTAL REVENUE $627,263

Expense Breakdown

Grants Paid $0

Salaries & Benefits $178,121

Fundraising Expenses $0

Program Expenses $682,765

Other Expenses $590,724

TOTAL EXPENSES $768,845

Year-over-Year Comparison

	2023	2022	Change
Revenue	$627,263	$457,585	+0.4%
Expenses	$768,845	$704,601	+0.1%
Net Income	$-141,582	$-247,016	-0.4%

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

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

$541,482

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDY HOLCOMBE	CHAIR	0.10	Officer Director	$0	$0	$0
DAVE BURKLAND	DIRECTOR	0.10	Director	$0	$0	$0
JOSEPH FEIST	DIRECTOR	0.10	Director	$0	$0	$0
KATIE FOWKES	DIRECTOR	0.10	Director	$0	$0	$0
DAVID GOODSON	VICE CHAIR	0.10	Officer Director	$0	$0	$0
VANESSA HARO	DIRECTOR	0.10	Director	$0	$0	$0
MARK HOOPER	DIRECTOR	0.10	Director	$0	$0	$0
EARL JESSEE	DIRECTOR	0.10	Director	$0	$0	$0
EDWARD MAYER	DIRECTOR	0.10	Director	$0	$0	$0
ROSS SIMMONS	DIRECTOR	0.10	Director	$0	$0	$0
SENG YANG	DIRECTOR	0.10	Director	$0	$0	$0
KELLEY DODGE	DIRECTOR	0.10	Director	$0	$0	$0
FONG LO	VICE CHAIR	0.10	Officer Director	$0	$0	$0
JOY MURPHY	DIRECTOR	0.10	Director	$0	$0	$0
SEANA O'SHAUGHNESSY	PRESIDENT/CEO	1.00	Officer	$0	$12,716	$147,100
HOLLY MCCORMICK	TREASURER	1.00	Officer	$0	$18,742	$131,291
JILL QUEZADA	SECRETARY	1.00	Officer	$0	$11,887	$101,130
WENDY PHILLIPS	VICE-PRESIDENT	1.00	Officer	$0	$14,694	$103,058
THERESA NANTOR	VICE-SECRETARY	1.00	Officer	$0	$6,459	$58,903

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	$627,263	$768,845	$2,976,608	$-141,582
2022	$457,585	$704,601	$2,948,994	$-247,016
2021	$802,730	$653,911	$3,026,569	$148,819
2020	$495,130	$647,588	$3,040,864	$-152,458
2019	$450,031	$717,394	$3,132,134	$-267,363
2018	$394,699	$704,583	$3,326,894	$-309,884

ELLISON I HOUSING CORPORATION