COMMUNITY HOUSING SERVICES-ROCK RIDGE INC (EIN 870554538) - 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

Principal Officer

PHILIP CARROLL

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY HOUSING SERVICES-ROCK RIDGE INC is a small nonprofit that reported $221K in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $328K exceeded revenue, resulting in a 48% operating deficit.

Mission

THE ENTITY OPERATES A 35 UNIT LOW INCOME HOUSING PROJECT IN MOAB,UTAH

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $219,601

Investment Income $361

Other Revenue $994

TOTAL REVENUE $220,956

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $316,425

Other Expenses $327,605

TOTAL EXPENSES $327,605

Year-over-Year Comparison

	2024	2023	Change
Revenue	$220,956	$172,367	+0.3%
Expenses	$327,605	$292,130	+0.1%
Net Income	$-106,649	$-119,763	-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

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
PHILIP CARROLL	President	1.00	Director	$0	$0	$0
MICHAEL HUGHES	Vice President	1.00	Director	$0	$0	$0
CARLISE CARROLL	Secretary	1.00	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
2024	$220,956	$327,605	$1,154,581	$-106,649
2023	$172,367	$292,130	$1,235,236	$-119,763
2022	$167,494	$287,424	$1,137,780	$-119,930
2021	$169,188	$251,572	$1,220,236	$-82,384
2020	$184,882	$242,856	$1,264,903	$-57,974
2019	$198,143	$265,543	$1,319,054	$-67,400
2018	$203,747	$286,813	$1,356,830	$-83,066

COMMUNITY HOUSING SERVICES-ROCK RIDGE INC