EASTBAY SENIOR HOUSING (EIN 841217386) - 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

1996

Legal Domicile

Principal Officer

JEFF MARTINEZ

Phone

3032026340

Tax Period

2023-10-01 to 2024-09-30

EASTBAY SENIOR HOUSING, founded in 1996, is a community nonprofit in the Housing & Shelter sector that reported $1.2M in total revenue in fiscal year 2023. Revenue surged 75% from the prior year, signaling strong growth momentum. The organization ran a surplus of $266K, a strong 22% operating margin.

Mission

AFFORDABLE SENIOR 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 (2023)

Revenue Breakdown

Contributions & Grants $779,100

Program Service Revenue $410,872

Investment Income $18,241

Other Revenue $3,709

TOTAL REVENUE $1,211,922

Expense Breakdown

Grants Paid $0

Salaries & Benefits $129,535

Fundraising Expenses $0

Program Expenses $719,609

Other Expenses $816,035

TOTAL EXPENSES $945,570

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,211,922	$691,446	+0.8%
Expenses	$945,570	$842,377	+0.1%
Net Income	$266,352	$-150,931	-2.8%

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
JENNIFER HAYNES	VICE CHAIR	0.50	Officer Director	$0	$0	$0
LARRY AUBRECHT	TREASURER	0.50	Officer Director	$0	$0	$0
JANINE HALVERSON	SECRETARY	0.50	Officer Director	$0	$0	$0
WILLIAM M CHRISTOPHER	BOARD MEMBER	0.10	Director	$0	$0	$0
JOYCELYN GARDNER	BOARD MEMBER	0.10	Director	$0	$0	$0
JOHN RINDERKNECHT	BOARD MEMBER	0.10	Director	$0	$0	$0
MARGARET TURCO	BOARD MEMBER	0.10	Director	$0	$0	$0
KATIE MCKENNA	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	$1,211,922	$945,570	$2,240,629	$266,352
2023	$691,446	$842,377	$1,918,673	$-150,931
2022	$663,948	$808,062	$1,935,293	$-144,114
2021	$650,408	$743,622	$2,031,573	$-93,214
2020	$622,989	$695,201	$2,061,554	$-72,212
2019	$-121,235	No data	$2,154,293	No data
2018	$-120,405	No data	$2,250,791	No data

EASTBAY SENIOR HOUSING