NESTQUEST HOUSTON INC (EIN 815310771) - 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

2017

Legal Domicile

Principal Officer

Dav Lewis

Phone

2814511297

Tax Period

2023-01-01 to 2023-12-31

NESTQUEST HOUSTON INC, founded in 2017, is a community nonprofit in the Housing & Shelter sector that reported $1.5M in total revenue in fiscal year 2023. Expenses of $1.7M exceeded revenue, resulting in a 15% operating deficit.

Mission

To expand housing access in high opportunity areas for low income clients.

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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 $325,087

Program Service Revenue $1,175,756

Investment Income $4

Other Revenue $0

TOTAL REVENUE $1,500,847

Expense Breakdown

Grants Paid $1,297,483

Salaries & Benefits $295,693

Fundraising Expenses $73,380

Program Expenses $1,571,447

Other Expenses $131,365

TOTAL EXPENSES $1,724,541

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,500,847	$1,491,355	+0.0%
Expenses	$1,724,541	$1,364,143	+0.3%
Net Income	$-223,694	$127,212	-2.8%

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

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

$128,899

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dieter Cantu	Executive Director (10/2022-09/2024)	40	Officer	$100,433	$0	$100,433
Hannah Mannion	Interim Executive Director (05/2022-06/2023)	40	Officer	$28,466	$0	$28,466
Dav Lewis	Board President	1	Officer Director	$0	$0	$0
Lindsay Lanagan	Board Secretary	1	Officer Director	$0	$0	$0
Gary Blumberg	Board Treasurer	1	Officer Director	$0	$0	$0
Ericka Bowman	Board Member	1	Director	$0	$0	$0
Andy Teas	Board Member	1	Director	$0	$0	$0
Sharon McGowen	Board Member	1	Director	$0	$0	$0
Carlene Johnson	Board Member	1	Director	$0	$0	$0
Quincy Boyd	Board Member	1	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
2023	$1,500,847	$1,724,541	$163,203	$-223,694
2022	$1,491,355	$1,364,143	$422,303	$127,212
2021	$911,720	$857,898	$268,703	$53,822
2020	$387,868	$637,638	$198,677	$-249,770
2020	$387,868	$637,638	$198,677	$-249,770
2019	$553,774	$882,293	$449,843	$-328,519
2019	$553,774	$882,293	$449,843	$-328,519
2018	$531,563	$506,462	$109,373	$25,101

NESTQUEST HOUSTON INC