VILLA MARIA INC (EIN 841347868) - 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

MELISSA CLAYTON

Phone

3038303300

Tax Period

2023-01-01 to 2023-12-31

VILLA MARIA INC, founded in 1996, is a small nonprofit that reported $437K in total revenue in fiscal year 2023. Net assets of $1.6M represent 44 months of operating reserves.

Mission

VILLA MARIA, INC. WAS FORMED ON MAY 7, 1996, IN ACCORDANCE WITH THE NOT-FOR-PROFIT STATUTES OF THE STATE OF COLORADO FOR THE PURPOSE OF OPERATING A 40-UNIT COMMUNITY LOCATED IN WESTMINSTER, COLORADO, TO PROVIDE HOUSING AND RELATED SERVICES FOR VERY LOW-INCOME ELDERLY OR DISABLED PERSONS. THE CORPORATION RECEIVES HOUSING ASSISTANCE AND GRANTS FROM THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT PURSUANT TO SECTION 202 OF THE NATIONAL HOUSING ACT, AS AMENDED.

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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 $223,646

Program Service Revenue $206,504

Investment Income $308

Other Revenue $6,768

TOTAL REVENUE $437,226

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $451,770

Other Expenses $465,730

TOTAL EXPENSES $465,730

Year-over-Year Comparison

	2023	2022	Change
Revenue	$437,226	$441,632	0.0%
Expenses	$465,730	$476,885	0.0%
Net Income	$-28,504	$-35,253	-0.2%

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

N/A

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

$1,003,732

Total Directors

$803,047

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE SAAB	VICE PRESIDENT/DIRECTOR (UNTIL 10/23)	1.00	Officer Director	$84,979	$13,324	$98,303
JOE ROSENBLUM	SECRETARY/DIRECTOR	1.00	Officer Director	$222,348	$10,201	$232,549
KASSIDI BOENING	VICE PRESIDENT/DIRECTOR	1.00	Officer Director	$144,044	$28,632	$172,676
MELISSA CLAYTON	PRESIDENT/DIRECTOR	1.00	Officer Director	$265,721	$33,798	$299,519
CHAD PAYNE	TREASURER	1.00	Officer	$192,189	$8,496	$200,685

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	$437,226	$465,730	$1,686,984	$-28,504
2022	$441,632	$476,885	$1,702,239	$-35,253
2021	$427,733	$490,581	$1,752,486	$-62,848
2020	$398,565	$496,647	$1,810,716	$-98,082
2019	$398,354	$458,705	$1,956,878	$-60,351
2018	$353,735	$432,331	$1,854,666	$-78,596

VILLA MARIA INC