MONTEREY COUNTY HOUSING INC (EIN 770257935) - 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

1989

Legal Domicile

Principal Officer

STARLA WARREN

Phone

8317755000

Tax Period

2023-07-01 to 2024-06-30

MONTEREY COUNTY HOUSING INC, founded in 1989, is a small nonprofit in the Housing & Shelter sector that reported $717K in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum.

Mission

THE CORPORATION IS A NONPROFIT PUBLIC BENEFIT ORGANIZATION WHICH WAS FORMED TO PROMOTE AND DEVELOP AFFORDABLE HOUSING AND RELATED SERVICES FOR LOW TO MODERATE INCOME HOUSEHOLDS IN MONTEREY COUNTY.

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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 $254,874

Program Service Revenue $462,434

Investment Income $0

Other Revenue $0

TOTAL REVENUE $717,308

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,372

Fundraising Expenses $0

Program Expenses $701,921

Other Expenses $684,549

TOTAL EXPENSES $701,921

Year-over-Year Comparison

	2023	2022	Change
Revenue	$717,308	$544,885	+0.3%
Expenses	$701,921	$614,616	+0.1%
Net Income	$15,387	$-69,731	-1.2%

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

$10,183

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY LLYOD	PRESIDENT	1.00	Officer	$0	$0	$0
BRIELLE BUMBA	VICE PRESIDENT	1.00	Officer	$0	$0	$0
DENNISE HARRISON	SECRETARY/TREASURER	1.00	Officer	$0	$0	$0
JESSICA ROMERO	COMMUNITY DIRECTOR	1.00	Officer	$0	$0	$0
JOHN ROSE	COMMUNITY DIRECTOR	1.00	Officer	$10,183	$0	$10,183
BARBARA MULHOLLAND	COMMUNITY DIRECTOR	1.00	Officer	$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	$717,308	$701,921	$3,268,639	$15,387
2023	$544,885	$614,616	$3,201,736	$-69,731
2022	$643,547	$536,837	$3,260,807	$106,710
2021	$581,061	$486,942	$3,340,783	$94,119
2020	$561,020	$530,010	$3,450,823	$31,010
2019	$488,265	$517,669	$3,628,545	$-29,404
2018	$460,942	$522,737	$3,717,174	$-61,795

MONTEREY COUNTY HOUSING INC