CATALINA HOUSING FOUNDATION

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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

2000

Legal Domicile

Principal Officer

ROSE LOPEZ

Phone

5207211887

Tax Period

2022-10-01 to 2023-09-30

CATALINA HOUSING FOUNDATION, founded in 2000, is a micro nonprofit in the Housing & Shelter sector that reported $70K in total revenue in fiscal year 2022. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $103K exceeded revenue, resulting in a 47% operating deficit.

Mission

TO CONDUCT AND OPERATE A HOUSING FACILITY FOR PERSONS WITH DISABILITIES.

Program Service Accomplishments

Program 1

Expenses: $100,894 Revenue: $69,751

CATALINA HOUSING FOUNDATION OWNS AND MAINTAINS A HUD SEC. 811 RENT SUBSIDIZED APARTMENT BUILDING FOR SERIOUSLY MENTALLY ILL ADULTS. DURING THE FISCAL YEAR, HOUSING WAS PROVIDED FOR 15 TENANTS WHO...

CATALINA HOUSING FOUNDATION OWNS AND MAINTAINS A HUD SEC. 811 RENT SUBSIDIZED APARTMENT BUILDING FOR SERIOUSLY MENTALLY ILL ADULTS. DURING THE FISCAL YEAR, HOUSING WAS PROVIDED FOR 15 TENANTS WHO RECEIVED BEHAVIORAL HEALTH SERVICES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $69,751

Investment Income $0

Other Revenue $14

TOTAL REVENUE $69,765

Expense Breakdown

Grants Paid $0

Salaries & Benefits $31,102

Fundraising Expenses $0

Program Expenses $100,894

Other Expenses $71,492

TOTAL EXPENSES $102,594

Year-over-Year Comparison

	2022	2021	Change
Revenue	$69,765	$54,125	+0.3%
Expenses	$102,594	$84,782	+0.2%
Net Income	$-32,829	$-30,657	+0.1%

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

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

$579,869

Total Directors

$82,378

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRANDT HAZEN	CHAIRMAN OF THE BOARD	0.50	Officer Director	$0	$0	$0
BRETT RUSTAND	VICE CHAIRMAN	0.50	Officer Director	$0	$0	$0
MIMI COOMLER	SECRETARY	0.50	Officer Director	$0	$0	$0
GREG BRYSON	TREASURER	0.50	Officer Director	$0	$0	$0
TERRANCE WATKINS	DIRECTOR	0.50	Director	$0	$8,486	$82,378
ROSE LOPEZ	PRESIDENT & CEO	0.50	Officer	$0	$8,192	$397,470
JIM VITT	CFO	0.50	Officer	$0	$13,212	$182,399

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	$69,765	$102,594	$363,936	$-32,829
2022	$54,125	$84,782	$362,471	$-30,657
2021	$49,738	$65,567	$375,139	$-15,829
2020	$54,903	$71,368	$431,380	$-16,465
2019	$52,649	$71,030	$514,739	$-18,381
2018	$56,864	$58,718	$481,683	$-1,854