HOMEBASE HOMES INC C/O THE JOHN STEWART COMPANY (EIN 770155566) - 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

1987

Legal Domicile

Principal Officer

DAVID K MINETA

Phone

8314575725

Tax Period

2023-07-01 to 2024-06-30

HOMEBASE HOMES INC C/O THE JOHN STEWART COMPANY, founded in 1987, is a small nonprofit that reported $290K in total revenue in fiscal year 2023.

Mission

TO PROVIDE LOW-INCOME, CHRONICALLY MENTALLY ILL PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNATED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS.

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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 $199,521

Program Service Revenue $90,298

Investment Income $150

Other Revenue $0

TOTAL REVENUE $289,969

Expense Breakdown

Grants Paid $0

Salaries & Benefits $88,447

Fundraising Expenses $0

Program Expenses $269,514

Other Expenses $218,322

TOTAL EXPENSES $306,769

Year-over-Year Comparison

	2023	2022	Change
Revenue	$289,969	$304,838	0.0%
Expenses	$306,769	$310,453	0.0%
Net Income	$-16,800	$-5,615	+2.0%

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

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

$292,157

Total Directors

$292,157

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGINA BACA	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
DAVID MINETA	PRESIDENT & CEO	1.00	Officer Director	$0	$12,311	$292,157
JAMES BERTONIS	DIRECTOR	1.00	Director	$0	$0	$0
DELPHIA EDWARDS	DIRECTOR	1.00	Director	$0	$0	$0
DICK FOLEY	DIRECTOR	1.00	Director	$0	$0	$0
FERNANDO HERNANDEZ	DIRECTOR	1.00	Director	$0	$0	$0
HON RICHARD LOFTUS	DIRECTOR	1.00	Director	$0	$0	$0
HAL MAHON	DIRECTOR	1.00	Director	$0	$0	$0
JOYCE PUOPOLO	DIRECTOR	1.00	Director	$0	$0	$0
JASON NORIEGA	DIRECTOR	1.00	Director	$0	$0	$0
BILL RIPPE	DIRECTOR	1.00	Director	$0	$0	$0
MARY ROTUNNO	DIRECTOR	1.00	Director	$0	$0	$0
LEE THORPE-CRITTEN	DIRECTOR	1.00	Director	$0	$0	$0
JAHMAL WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
REVEREND JASON REYNOLDS	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
2025	No data	No data	No data	No data
2024	$289,969	$306,769	$629,315	$-16,800
2023	$304,838	$310,453	$667,359	$-5,615
2022	$295,110	$306,995	$729,972	$-11,885
2021	$320,382	$315,955	$719,509	$4,427
2020	$313,728	$294,966	$767,817	$18,762
2019	$306,993	$293,119	$771,750	$13,874
2018	$297,353	$278,765	$774,911	$18,588

HOMEBASE HOMES INC C/O THE JOHN STEWART COMPANY