FLINT CREEK APARTMENTS INC (EIN 710718465) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1992

Legal Domicile

Principal Officer

BRAD BAILEY

Phone

8707411144

Tax Period

2023-01-01 to 2023-12-31

FLINT CREEK APARTMENTS INC, founded in 1992, is a small nonprofit in the Housing & Shelter sector that reported $102K in total revenue in fiscal year 2018. Net assets of $540K represent 63 months of operating reserves.

Mission

PROVIDING LOW-INCOME ELDERLY PERSONS WITH HOUSING DESIGNED TO MEET THEIR NEEDS.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $30,068

Program Service Revenue $57,524

Investment Income $2,794

Other Revenue $1,540

TOTAL REVENUE $91,926

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,679

Fundraising Expenses $0

Program Expenses $88,977

Other Expenses $113,630

TOTAL EXPENSES $127,309

Year-over-Year Comparison

	2023	2022	Change
Revenue	$91,926	$105,437	-0.1%
Expenses	$127,309	$108,095	+0.2%
Net Income	$-35,383	$-2,658	+12.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRAD BAILEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRANDY CONYERS	DIRECTOR	1.00	Director	$0	$0	$0
JUDY HOBBS	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
KATHY PATTERSON	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
MONA RICHARDSON	DIRECTOR	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
2024	No data	No data	No data	No data
2023	$91,926	$127,309	$512,569	$-35,383
2022	$105,437	$108,095	$523,800	$-2,658
2021	$104,110	$125,937	$536,010	$-21,827
2020	$102,203	$106,774	$548,428	$-4,571
2019	$103,905	$104,270	$550,428	$-365
2018	$102,349	$102,930	$553,709	$-581

FLINT CREEK APARTMENTS INC