Los Angeles, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)FLEXIBLE PSH SOLUTIONS INC, founded in 2018, is a micro nonprofit in the Housing & Shelter sector that reported $1K in total revenue in fiscal year 2023. Revenue fell 100% from the prior year — a significant decline worth monitoring. Expenses of $9K exceeded revenue, resulting in a 658% operating deficit.
Flexible PSH Solutions, Inc. develops and operates permanent supportive housing (PSH) by offering a creative approach to increasing the volume of PSH that serves the chronically homeless in California and provides supportive services to help keep its tenants living in homes and not in the streets. The Organization advanced its development progress in respect of its Enlightenment Plaza project by completing its project funding for the Montesquieu, Rousseau, and Voltaire project phases. Substantial progress was made in the construction of each of the buildings making up the first three phases of Enlightenment Plaza. As of the close of the calendar year, funding decisions based on certain application requests made by F-PSH for the 4th phase of of the Project, Locke Lofts, were pending with the expectation that such applications would receive funding awards in the 1st qtr of 2024.
Flexible PSH Solutions advanced the development of its Enlightenment Plaza affordable housing project in 2023, advancing the construction of the first three of its five phases of the project in...
Flexible PSH Solutions advanced the development of its Enlightenment Plaza affordable housing project in 2023, advancing the construction of the first three of its five phases of the project in support of more than 150 units of the total 387 planned units for the project. In addition, F-PSH secured funding commitments in support of its next project phase, Locke Lofts, a project phase that will build an additional 150 affordable permanent supportive housing units within the Enlightenment Plaza campus. Construction completion on the first three phases, consisting of the Rousseau, Montesquieu, and Voltaire projects is expected in the 3rd and 4th quarters of 2024 and the 1st and 2nd quarter of 2025. The funding preparation work and commitments received for Locke Lofts that F-PSH accomplished in 2022 is anticipated to lead to construction financing closing during 4th qtr 2024 or 1st qtr 2025, with ground-breaking occuring by the 2nd qtr of 2025.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $1,229 | $289,297 | -1.0% |
| Expenses | $9,317 | $354,726 | -1.0% |
| Net Income | $-8,088 | $-65,429 | -0.9% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Paul Fox | Director | 0.25 |
Director
|
$0 | $0 | $0 |
| Curtis Holguin | Director | 0.5 |
Director
|
$0 | $0 | $0 |
| James Kohn | Director | 0.25 |
Director
|
$0 | $0 | $0 |
| Philip Nelson Lee | Director | 0.25 |
Director
|
$0 | $0 | $0 |
| John E Molloy | CEO | 40 |
Officer
Director
|
$0 | $0 | $0 |
| Stephen L Hicks | CFO | 40 |
Officer
Director
|
$0 | $0 | $0 |
| Travis McClendon | Associate | 0 |
Key Emp
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $1,229 | $9,317 | $57,782,168 | $-8,088 |
| 2022 | $289,297 | $354,726 | $40,488,199 | $-65,429 |
| 2021 | $127,716 | $114,273 | $2,314,531 | $13,443 |
| 2020 | $80,256 | $80,256 | $1,027,344 | No data |
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