ZUMBRO RIDGE ESTATES INC (EIN 821446789) - 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

JOSH HOLLENBACH

Phone

5072696054

Tax Period

2025-01-01 to 2025-12-31

ZUMBRO RIDGE ESTATES INC, founded in 2017, is a community nonprofit in the Housing & Shelter sector that reported $2.9M in total revenue in fiscal year 2025. Revenue surged 95% from the prior year, signaling strong growth momentum. Expenses of $2.8M left a modest 4% surplus.

Mission

TO PROVIDE LOW INCOME HOUSING.

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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 (2025)

Revenue Breakdown

Contributions & Grants $19,000

Program Service Revenue $2,854,647

Investment Income $4,074

Other Revenue $2,279

TOTAL REVENUE $2,880,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $59,640

Fundraising Expenses $0

Program Expenses $2,754,298

Other Expenses $2,719,312

TOTAL EXPENSES $2,778,952

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,880,000	$1,479,974	+0.9%
Expenses	$2,778,952	$1,401,387	+1.0%
Net Income	$101,048	$78,587	+0.3%

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

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
KAYLEE HARRISON	SECRETARY	N/A	Director	$0	$0	$0
JOSH HOLLENBACH	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
JACK JOHNSON	PRESIDENT	N/A	Director	$0	$0	$0
ALLIE LECHNER	OPERATIONS M	N/A	Director	$0	$0	$0
AMANDA MATA	TREASURER	N/A	Officer Director	$0	$0	$0
TEANA MILLIKEN	DIRECTOR AT	N/A	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	$2,880,000	$2,778,952	$2,716,200	$101,048
2024	$1,479,974	$1,401,387	$3,068,828	$78,587
2023	$560,975	$502,071	$2,680,947	$58,904
2022	$551,491	$435,105	$2,682,773	$116,386
2021	$511,673	$466,134	$2,648,181	$45,539
2020	$493,728	$401,031	$2,651,804	$92,697
2019	$460,466	$383,807	$2,575,623	$76,659
2018	$492,601	$352,186	$2,772,989	$140,415

ZUMBRO RIDGE ESTATES INC