SHIPLEY HOMESTEAD HOMEOWNERS ASSOCIATION co FIRSTSERVICE RESIDENTIAL (EIN 812899444) - 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

2016

Principal Officer

SETH JOHNSON

Phone

8009984640

Tax Period

2022-01-01 to 2022-12-31

SHIPLEY HOMESTEAD HOMEOWNERS ASSOCIATION co FIRSTSERVICE RESIDENTIAL, founded in 2016, is a small nonprofit in the Housing & Shelter sector that reported $503K in total revenue in fiscal year 2022. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $475K left a modest 5% surplus.

Mission

MAINTENANCE AND MANAGEMENT OF THE HOMEOWNERS' ASSOCIATION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $502,402

Investment Income $445

Other Revenue $0

TOTAL REVENUE $502,847

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $475,277

Other Expenses $475,277

TOTAL EXPENSES $475,277

Year-over-Year Comparison

	2022	2021	Change
Revenue	$502,847	$377,917	+0.3%
Expenses	$475,277	$416,686	+0.1%
Net Income	$27,570	$-38,769	-1.7%

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

N/A

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
LINDA WHITSITT	Director	1.00	Director	$0	$0	$0
DEBORAH HEMINGWAY	Secretary	1.00	Director	$0	$0	$0
SETH JOHNSON	Treasurer	1.00	Director	$0	$0	$0
VALENTINE KRAVETS	President	1.00	Director	$0	$0	$0
SHANNON MANTHEI	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
2022	$502,847	$475,277	$96,051	$27,570
2021	$377,917	$416,686	$92,179	$-38,769
2020	$350,510	$312,766	$77,197	$37,744

SHIPLEY HOMESTEAD HOMEOWNERS ASSOCIATION co FIRSTSERVICE RESIDENTIAL