TOBY HOUSE IV INC

🔒

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

1997

Legal Domicile

Principal Officer

STEVEN SHEETS

Phone

6022658338

Tax Period

2023-10-01 to 2024-09-30

TOBY HOUSE IV INC, founded in 1997, is a small nonprofit in the Human Services sector that reported $227K in total revenue in fiscal year 2023. Revenue surged 297% from the prior year, signaling strong growth momentum. The organization ran a surplus of $141K, a strong 62% operating margin.

Mission

TO PROVIDE RESIDENTIAL HOUSING FOR MENTALLY CHALLANGED INDIVIDUALS IN THE PHOENIX AREA.

Program Service Accomplishments

Program 1

Expenses: $58,840 Revenue: $15,919

THE ORGANIZATION PROVIDES HOUSING FACILITIES AND SERVICES DESIGNED TO MEET THE PHYSICAL AND PSYCHOLOGICAL NEEDS OF THE SERIOUSLY MENTALLY ILL. THE PROJECT IS COMPRISED OF EIGHT APARTMENT UNITS...

THE ORGANIZATION PROVIDES HOUSING FACILITIES AND SERVICES DESIGNED TO MEET THE PHYSICAL AND PSYCHOLOGICAL NEEDS OF THE SERIOUSLY MENTALLY ILL. THE PROJECT IS COMPRISED OF EIGHT APARTMENT UNITS LOCATED IN PHOENIX, ARIZONA.

🔒

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 $208,864

Program Service Revenue $15,919

Investment Income $2,286

Other Revenue $0

TOTAL REVENUE $227,069

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,632

Fundraising Expenses $0

Program Expenses $58,840

Other Expenses $70,998

TOTAL EXPENSES $85,630

Year-over-Year Comparison

	2023	2022	Change
Revenue	$227,069	$57,239	+3.0%
Expenses	$85,630	$77,392	+0.1%
Net Income	$141,439	$-20,153	-8.0%

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

Employees

N/A

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

$751,051

Total Directors