ASTEGOS INC (EIN 815332106) - 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

Legal Domicile

Principal Officer

TIMOTHY FLAHERTY

Phone

2086494099

Tax Period

2024-07-01 to 2025-06-30

ASTEGOS INC, founded in 2016, is a community nonprofit in the Human Services sector that reported $4.3M in total revenue in fiscal year 2024. Revenue fell 50% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $3.2M, a strong 74% operating margin.

Mission

TO SUPPORT THE HOMELESS IN OUR COMMUNITY.

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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 $3,867,538

Program Service Revenue $0

Investment Income $205,035

Other Revenue $195,011

TOTAL REVENUE $4,267,584

Expense Breakdown

Grants Paid $125,818

Salaries & Benefits $226,819

Fundraising Expenses $164,648

Program Expenses $735,707

Other Expenses $740,811

TOTAL EXPENSES $1,093,448

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,267,584	$8,461,927	-0.5%
Expenses	$1,093,448	$9,894,270	-0.9%
Net Income	$3,174,136	$-1,432,343	-3.2%

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

Volunteers

3500

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

$73,904

Total Directors

$73,904

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY FLAHERTY	VICE PRESIDENT	50	Officer Director	$71,083	$2,821	$73,904
MARTIN FLAHERTY	PRESIDENT	10	Officer Director	$0	$0	$0
ELIZABETH FEBONIO	SECRETARY	3	Officer Director	$0	$0	$0
RYAN SMITH	TREASURER	3	Officer 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	$4,267,584	$1,093,448	$6,642,150	$3,174,136
2024	$8,461,927	$9,894,270	$382,257	$-1,432,343
2023	$2,057,285	$746,976	$1,891,283	$1,310,309
2022	$3,088,383	$3,127,023	$571,721	$-38,640
2021	$641,039	$598,976	$457,361	$42,063
2020	$1,409,724	$1,252,169	$543,511	$157,555

ASTEGOS INC