EL ESTERO SENIOR HOUSING INC (EIN 942875799) - 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

1991

Legal Domicile

Principal Officer

GEOFFREY MORGAN

Phone

8317576251

Tax Period

2023-10-01 to 2024-09-30

EL ESTERO SENIOR HOUSING INC, founded in 1991, is a small nonprofit that reported $343K in total revenue in fiscal year 2023. Expenses of $311K left a modest 9% surplus.

Mission

TO OPERATE AFFORDABLE ELDERLY HOUSING

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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 (2023)

Revenue Breakdown

Contributions & Grants $211,446

Program Service Revenue $131,365

Investment Income $3

Other Revenue $0

TOTAL REVENUE $342,814

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $254,811

Other Expenses $311,048

TOTAL EXPENSES $311,048

Year-over-Year Comparison

	2023	2022	Change
Revenue	$342,814	$319,176	+0.1%
Expenses	$311,048	$289,665	+0.1%
Net Income	$31,766	$29,511	+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

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

$301,722

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HUGO ALAMEDA	BOARD MEMBER	2.00	Director	$0	$0	$0
ADORACION DORIS LOPEZ	BOARD MEMBER	2.00	Director	$0	$0	$0
PATTY PADILLA-SALSBERG	BOARD MEMBER	2.00	Director	$0	$0	$0
GEOFFREY MORGAN	PRESIDENT & CEO	2.00	Officer	$0	$2,153	$76,154
NORM KOLPIN	PART-TIME INTERIM PRESIDENT	1.00	Officer	$0	$0	$21,300
ANDREW SIMER	CFO	2.00	Officer	$0	$31,184	$204,268

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	$342,814	$311,048	$409,920	$31,766
2023	$319,176	$289,665	$426,030	$29,511
2022	$307,422	$272,335	$430,840	$35,087
2021	$307,704	$277,412	$427,254	$30,292
2020	$297,183	$310,250	$424,288	$-13,067
2019	$296,061	$309,676	$473,404	$-13,615
2018	$295,947	$307,285	$525,557	$-11,338

EL ESTERO SENIOR HOUSING INC