OLDER AMERICANS SATELLITE HOUSING INC (EIN 942514924) - 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

1978

Legal Domicile

Phone

5594450715

Tax Period

2024-04-01 to 2025-03-31

OLDER AMERICANS SATELLITE HOUSING INC, founded in 1978, is a community nonprofit in the Housing & Shelter sector that reported $2.3M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $2.1M left a modest 6% surplus.

Mission

PROVIDE LOW-INCOME HOUSING FOR THE ELDERLY AND HANDICAPPED.

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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 $2,172,751

Investment Income $28

Other Revenue $86,799

TOTAL REVENUE $2,259,578

Expense Breakdown

Grants Paid $0

Salaries & Benefits $841,032

Fundraising Expenses $0

Program Expenses $1,594,708

Other Expenses $1,285,239

TOTAL EXPENSES $2,126,271

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,259,578	$2,015,903	+0.1%
Expenses	$2,126,271	$2,085,920	+0.0%
Net Income	$133,307	$-70,017	-2.9%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY FERGUSON	Director	1.00	Director	$0	$0	$0
ALLAN CELLINI	Director	1.00	Director	$0	$0	$0
RAY CARRASCO	Vice President	1.00	Officer Director	$0	$0	$0
PATRICK GORMAN	President	1.00	Officer Director	$0	$0	$0
ANTHONY CISNEROS	Director	1.00	Director	$0	$0	$0
PATRICK FENNACY	SECRETARY/TRES	1.00	Officer Director	$0	$0	$0
BRIAN WERNER	Director	1.00	Director	$0	$0	$0
JERI WEIL	Director	1.00	Director	$0	$0	$0
RAUL REYNA	Director	1.00	Director	$0	$0	$0
TOM CANDELARIA	Director	1.00	Director	$0	$0	$0
MARY SCHILLING	Director	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
2025	$2,259,578	$2,126,271	$1,794,821	$133,307
2024	$2,015,903	$2,085,920	$1,754,289	$-70,017
2023	$1,842,250	$1,879,635	$1,859,446	$-37,385
2022	$1,758,682	$1,795,824	$1,974,655	$-37,142
2021	$1,897,165	$1,913,429	$1,828,992	$-16,264
2020	$1,746,903	$1,889,443	$1,937,997	$-142,540
2019	$1,665,533	$1,596,437	$2,059,708	$69,096

OLDER AMERICANS SATELLITE HOUSING INC