Community Affordable Residences Enterprise Inc (EIN 841200958) - 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

1992

Legal Domicile

Principal Officer

Stephen Kuehneman

Phone

9702827522

Tax Period

2023-01-01 to 2023-12-31

Community Affordable Residences Enterprise Inc, founded in 1992, is a community nonprofit in the Housing & Shelter sector that reported $2.8M in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $1.1M, a strong 38% operating margin.

Mission

Create an equitable and just community through high-quality affordable housing and transformative resident services

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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 $1,107,144

Program Service Revenue $1,455,502

Investment Income $19,486

Other Revenue $230,011

TOTAL REVENUE $2,812,143

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,218,935

Fundraising Expenses $0

Program Expenses $1,359,276

Other Expenses $517,515

TOTAL EXPENSES $1,736,450

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,812,143	$3,158,604	-0.1%
Expenses	$1,736,450	$1,490,958	+0.2%
Net Income	$1,075,693	$1,667,646	-0.4%

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

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

$140,200

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Darcy McClure	President	5.00	Officer Director	$0	$0	$0
Gary Kietzman	VP (Until Nov 23)	5.00	Officer Director	$0	$0	$0
Kevin Beard	Treasurer (Jan-Nov)/VP (Dec)	5.00	Officer Director	$0	$0	$0
Leelee Kates	Secretary	5.00	Officer Director	$0	$0	$0
Debra Morris Stanko	Director (Until Nov 23)	5.00	Director	$0	$0	$0
Danny Stephenson	Director	1.00	Director	$0	$0	$0
Lindsay Ex	Director	1.00	Director	$0	$0	$0
Marla Sutherland	Director (Until Nov 23)	1.00	Director	$0	$0	$0
Alea Rodriguez	Director	1.00	Director	$0	$0	$0
David Lingle	Director	5.00	Director	$0	$0	$0
Stephen Kuehneman	Executive Director	40.00	Officer	$123,132	$17,068	$140,200

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	No data	No data	No data	No data
2023	$2,812,143	$1,736,450	$20,351,591	$1,075,693
2022	$3,158,604	$1,490,958	$18,639,733	$1,667,646
2021	$1,903,375	$1,190,779	$16,924,576	$712,596
2020	$1,267,161	$924,012	$11,270,099	$343,149
2019	$976,938	$986,012	$12,084,909	$-9,074
2018	$716,414	$922,922	$10,494,008	$-206,508

Community Affordable Residences Enterprise Inc