Carlsbad Transitional Housing & Homeless (EIN 850459330) - 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

1999

Legal Domicile

Principal Officer

Larry W Gregory

Phone

5752003095

Tax Period

2025-01-01 to 2025-12-31

Carlsbad Transitional Housing & Homeless, founded in 1999, is a small nonprofit in the Housing & Shelter sector that reported $171K in total revenue in fiscal year 2025. Revenue fell 24% from the prior year — a significant decline worth monitoring. Net assets of $945K represent 66 months of operating reserves.

Mission

Our mission is to promote the welfare of our community by providing families with marginal incomes with a chance at renewed life through safe, decent and sanitary affordable housing and guidance.

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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 (2025)

Revenue Breakdown

Contributions & Grants $127,513

Program Service Revenue $27,224

Investment Income $16,041

Other Revenue $0

TOTAL REVENUE $170,778

Expense Breakdown

Grants Paid $4,449

Salaries & Benefits $94,514

Fundraising Expenses $0

Program Expenses $181,753

Other Expenses $82,790

TOTAL EXPENSES $181,753

Year-over-Year Comparison

	2025	2024	Change
Revenue	$170,778	$223,280	-0.2%
Expenses	$181,753	$204,724	-0.1%
Net Income	$-10,975	$18,556	-1.6%

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

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	Role	Reportable Comp	Other Comp	Total
Mike Owens	Director	Director	$0	$0	$0
Brian McGonagill	Director	Director	$0	$0	$0
Diane Post	Director	Director	$0	$0	$0
Larry W Gregory	President	Officer Director	$0	$0	$0
Alana Gregory - Carreon	Vice President	Officer Director	$0	$0	$0
Brad Coates	Director	Director	$0	$0	$0
Adam Marshall	Director	Director	$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
2025	$170,778	$181,753	$949,308	$-10,975
2024	No data	No data	No data	No data
2023	$190,752	$180,041	$954,854	$10,711
2022	$161,427	$162,005	$937,325	$-578
2021	$186,031	$139,521	$931,785	$46,510
2020	$151,764	$134,414	$883,471	$17,350
2019	$230,429	$120,662	$855,842	$109,767
2018	$225,673	$98,247	$681,776	$127,426

Carlsbad Transitional Housing & Homeless