CALISTOGA AFFORDABLE HOUSING INC

EIN: 680472556 501(c)(3) Housing & Shelter

CALISTOGA, CA

Total Revenue
$371,509
Total Expenses
$462,294
Total Assets
$5,835,220
Net Assets
$3,825,281
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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
2005
Legal Domicile
CA
Principal Officer
LARRY KROMANN
Phone
7072997073
Tax Period
2025-01-01 to 2025-12-31

CALISTOGA AFFORDABLE HOUSING INC, founded in 2005, is a small nonprofit in the Housing & Shelter sector that reported $372K in total revenue in fiscal year 2025. Revenue surged 40% from the prior year, signaling strong growth momentum. Expenses of $462K exceeded revenue, resulting in a 24% operating deficit.

Mission

Neighborhoods are more than clusters of houses. Calistogas neighborhoods embody both its roots and its cultural commercial spiritual and recreational opportunities. CAH advocates for financially attainable housing and builds neighborhoods that encourage residents to engage in a vibrant vision of their own and Calistogas future.

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $11,000
Program Service Revenue $339,577
Investment Income $20,932
Other Revenue $0
TOTAL REVENUE $371,509

Expense Breakdown

Grants Paid $0
Salaries & Benefits $60,999
Fundraising Expenses $0
Program Expenses $46,979
Other Expenses $401,295
TOTAL EXPENSES $462,294

Year-over-Year Comparison

2025 2024 Change
Revenue $371,509 $266,250 +0.4%
Expenses $462,294 $311,670 +0.5%
Net Income $-90,785 $-45,420 +1.0%
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

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Governance

Voting Members
10
Independent Members
9
Employees
3
Volunteers
10

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
4
$0
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Larry Kromann president 40.00
Officer
$0 $0 $0
Steve Patel Board Chair 3.00
Officer
$0 $0 $0
Karan Schlegel Treasirer 1.00
Officer
$0 $0 $0
Mary Ellen Hester Board Secretary 2.00
Officer
$0 $0 $0
Carol Bush member 1.00
Director
$0 $0 $0
Pattie James member 1.00
Director
$0 $0 $0
Lana Richardson member 2.00
Director
$0 $0 $0
Sandy Tucker member 1.00
Director
$0 $0 $0
Danny Merchant member 1.00
Director
$0 $0 $0
Aaron Harkin member 1.00
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
2025 $371,509 $462,294 $5,835,220 $-90,785
2024 $266,250 $311,670 $5,114,384 $-45,420
2023 $300,009 $448,727 $5,136,815 $-148,718
2022 $188,146 $402,375 $5,176,361 $-214,229
2022 $188,146 $289,563 $3,198,927 $-101,417
2021 $221,268 $209,813 $2,605,726 $11,455
2020 $258,589 $204,484 $2,594,846 $54,105
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