FLEXIBLE PSH SOLUTIONS INC (EIN 824332625) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2018

Legal Domicile

Principal Officer

John Molloy

Phone

2132487185

Tax Period

2023-01-01 to 2023-12-31

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.

Mission

Flexible PSH Solutions, Inc. develops and operates permanent supportive housing (PSH) by offering a creative approach to increasing the volume of permanent supportive housing that serves the chronically homeless in California and provides supportive services to help keep its tenants living in homes and not in the streets.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $1,229

TOTAL REVENUE $1,229

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,838

Fundraising Expenses $0

Program Expenses $0

Other Expenses $3,479

TOTAL EXPENSES $9,317

Year-over-Year Comparison

	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%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

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

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
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

FLEXIBLE PSH SOLUTIONS INC