AGUA AZUL HOUSING INC (EIN 850481429) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Tax Period

2023-10-01 to 2024-09-30

AGUA AZUL HOUSING INC, founded in 2001, is a small nonprofit in the Housing & Shelter sector that reported $195K in total revenue in fiscal year 2023. Expenses of $236K exceeded revenue, resulting in a 21% operating deficit.

Mission

TO PROVIDE AFFORDABLE HOUSING FOR LOW INCOME DISABLED PERSON

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $194,308

Investment Income $291

Other Revenue $0

TOTAL REVENUE $194,599

Expense Breakdown

Grants Paid $0

Salaries & Benefits $62,008

Fundraising Expenses $0

Program Expenses $235,868

Other Expenses $173,860

TOTAL EXPENSES $235,868

Year-over-Year Comparison

	2023	2022	Change
Revenue	$194,599	$192,509	+0.0%
Expenses	$235,868	$240,705	0.0%
Net Income	$-41,269	$-48,196	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KARA SUMMERS	PRESIDENT	2.00	Director	$0	$0	$0
MICHELLE DRUM	DIRECTOR	2.00	Director	$0	$0	$0
ALLEN DRUM	SECRETARY	2.00	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	No data	No data	No data	No data
2024	$194,599	$235,868	$1,129,397	$-41,269
2023	$192,509	$240,705	$1,161,766	$-48,196
2022	$442,747	$234,357	$1,208,711	$208,390
2021	$193,303	$225,878	$1,251,498	$-32,575
2020	$188,768	$230,343	$1,283,298	$-41,575
2019	$192,776	$229,871	$1,323,141	$-37,095
2018	$178,910	$223,765	$1,363,317	$-44,855

AGUA AZUL HOUSING INC