REYNOLDS HOUSE NON-PROFIT CORPORATION (EIN 742649847) - 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

1990

Legal Domicile

Principal Officer

MICHAEL DIAZ

Phone

9152742598

Tax Period

2024-01-01 to 2024-12-31

REYNOLDS HOUSE NON-PROFIT CORPORATION, founded in 1990, is a community nonprofit in the Housing & Shelter sector that reported $1.9M in total revenue in fiscal year 2024. The organization ran a surplus of $821K, a strong 42% operating margin.

Mission

TO PROVIDE SHLETER FOR HOMELESS WOMEN AND CHILDREN AND TO PROVIDE SUPPORT FOR FAMILIES AFTER THEY LEAVE THE SHELTER

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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 $1,933,305

Program Service Revenue $0

Investment Income $55

Other Revenue $0

TOTAL REVENUE $1,933,360

Expense Breakdown

Grants Paid $211,728

Salaries & Benefits $149,702

Fundraising Expenses $0

Program Expenses $1,102,805

Other Expenses $750,918

TOTAL EXPENSES $1,112,348

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,933,360	$1,801,043	+0.1%
Expenses	$1,112,348	$2,184,813	-0.5%
Net Income	$821,012	$-383,770	-3.1%

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

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
DOROTHY TRUAX	DIRECTOR	20.00	Director	$0	$0	$0
MARCUS VELEZ	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL R DIAZ	PRESIDENT	10.00	Officer Director	$0	$0	$0
SHERRY MILLER	SECRETARY	2.00	Officer Director	$0	$0	$0
ERIC MURDOCK	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN TULLIUS	TRUSTEE	1.00	Director	$0	$0	$0
PRISCILLA MONAREZ	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DANIEL STEADLEY	TRUSTEE	1.00	Director	$0	$0	$0
SHAWN GUNNING	TRUSTEE	1.00	Director	$0	$0	$0
GILBERT DURAN	TRUSTEE	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	$1,933,360	$1,112,348	$1,226,489	$821,012
2023	$1,801,043	$2,184,813	$408,108	$-383,770
2022	$1,663,214	$1,577,346	$809,401	$85,868
2021	$1,361,764	$2,325,672	$703,756	$-963,908
2020	$1,090,264	$367,583	$1,672,240	$722,681
2019	$356,953	$290,845	$946,217	$66,108
2018	$372,343	$258,603	$882,359	$113,740

REYNOLDS HOUSE NON-PROFIT CORPORATION