Northcliff Gardens Inc (EIN 731530769) - 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

1997

Legal Domicile

Principal Officer

Karen Canavan Managing Agent

Phone

4055791552

Tax Period

2024-10-01 to 2025-09-30

Northcliff Gardens Inc, founded in 1997, is a small nonprofit in the Housing & Shelter sector that reported $168K in total revenue in fiscal year 2024. Expenses of $227K exceeded revenue, resulting in a 35% operating deficit.

Mission

To provide elderly 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 (2024)

Revenue Breakdown

Contributions & Grants $26,340

Program Service Revenue $138,001

Investment Income $3,746

Other Revenue $0

TOTAL REVENUE $168,087

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,290

Fundraising Expenses $0

Program Expenses $197,269

Other Expenses $200,952

TOTAL EXPENSES $227,242

Year-over-Year Comparison

	2024	2023	Change
Revenue	$168,087	$171,491	0.0%
Expenses	$227,242	$237,244	0.0%
Net Income	$-59,155	$-65,753	-0.1%

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

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
Karen Canavan	Managing Agent	1.00	Officer	$0	$0	$0
Michelle Jackson	President	0.25	Officer	$0	$0	$0
Jennifer Woods	Vice President	0.25	Officer	$0	$0	$0
Dana Miller	Secretary/Treasurer	0.25	Officer	$0	$0	$0
Jane Wrede	Director	0.25	Director	$0	$0	$0
Jeff Cummins	Director	0.25	Director	$0	$0	$0
Betty Harris	Director	0.25	Director	$0	$0	$0
Cynthia Millefoglie	Director	0.25	Director	$0	$0	$0
Lisa Schmidt	Director	0.25	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	$168,087	$227,242	$1,359,345	$-59,155
2024	No data	No data	No data	No data
2023	$179,599	$248,772	$1,480,469	$-69,173
2022	$183,505	$315,751	$1,645,885	$-132,246
2021	$293,075	$199,318	$1,962,803	$93,757
2020	$164,858	$204,073	$1,680,684	$-39,215

Northcliff Gardens Inc