DECATUR STREET RESIDENCES INC (EIN 830357308) - 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

2003

Legal Domicile

Principal Officer

JEFF MARTINEZ

Phone

3032026340

Tax Period

2023-10-01 to 2024-09-30

DECATUR STREET RESIDENCES INC, founded in 2003, is a small nonprofit in the Housing & Shelter sector that reported $167K in total revenue in fiscal year 2023. Expenses of $205K exceeded revenue, resulting in a 23% operating deficit.

Mission

AFFORDABLE SENIOR HOUSING FOR THE GENERAL 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 (2023)

Revenue Breakdown

Contributions & Grants $133,427

Program Service Revenue $31,101

Investment Income $2,537

Other Revenue $411

TOTAL REVENUE $167,476

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,110

Fundraising Expenses $0

Program Expenses $165,523

Other Expenses $185,309

TOTAL EXPENSES $205,419

Year-over-Year Comparison

	2023	2022	Change
Revenue	$167,476	$163,550	+0.0%
Expenses	$205,419	$198,546	+0.0%
Net Income	$-37,943	$-34,996	+0.1%

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

N/A

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
CHAD H MITCHELL	CHAIRMAN	0.50	Officer Director	$0	$0	$0
LARRY AUBRECHT	TREASURER	0.50	Officer Director	$0	$0	$0
WILLIAM M CHRISTOPHER	BOARD MEMBER	0.10	Director	$0	$0	$0
JENNIFER HAYNES	VICE CHAIRPERSON	0.50	Officer Director	$0	$0	$0
JOHN RINDERKNECHT	BOARD MEMBER	0.10	Director	$0	$0	$0
MARGARET TURCO	BOARD MEMBER	0.10	Director	$0	$0	$0
JANINE HALVERSON	SECRETARY	0.50	Officer Director	$0	$0	$0
KATIE MCKENNA	BOARD MEMBER	0.10	Director	$0	$0	$0
JOYCELYN GARDNER	BOARD MEMBER	0.10	Director	$0	$0	$0
LYNN ARCHULETA	BOARD MEMBER	0.10	Director	$0	$0	$0
JIM TANZILLO	BOARD MEMBER	0.10	Director	$0	$0	$0
JEFF MARTINEZ	PRESIDENT	3.00	Highest	$0	$25,082	$196,200

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	$167,476	$205,419	$792,019	$-37,943
2023	$163,550	$198,546	$807,475	$-34,996
2022	$157,872	$159,950	$828,899	$-2,078
2021	$157,503	$165,628	$846,125	$-8,125
2020	$156,920	$154,146	$1,012,052	$2,774
2019	$-34,679	No data	$861,293	No data
2018	$-20,440	No data	$553,829	No data

DECATUR STREET RESIDENCES INC