VILLA AGAVE CORPORATION (EIN 942902649) - Form 990 Financial Analysis & Trantor Score

🔒

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

1983

Legal Domicile

Principal Officer

STEVEN SHEETS

Phone

6022854270

Tax Period

2023-10-01 to 2024-09-30

VILLA AGAVE CORPORATION, founded in 1983, is a small nonprofit that reported $524K in total revenue in fiscal year 2023. Revenue surged 419% from the prior year, signaling strong growth momentum. The organization ran a surplus of $437K, a strong 83% operating margin.

Mission

PROVIDING APARTMENTS FOR LOW-INCOME AND DISABLED INDIVIDUALS IN THE PHOENIX AREA.

🔒

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 $500,772

Program Service Revenue $22,487

Investment Income $707

Other Revenue $0

TOTAL REVENUE $523,966

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,632

Fundraising Expenses $0

Program Expenses $58,448

Other Expenses $72,185

TOTAL EXPENSES $86,817

Year-over-Year Comparison

	2023	2022	Change
Revenue	$523,966	$100,961	+4.2%
Expenses	$86,817	$81,083	+0.1%
Net Income	$437,149	$19,878	+21.0%

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

$751,051

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N	PRESIDENT/CEO	1.00	Officer Director	$0	$31,340	$437,984
MIKE FETT	TREASURER/CFO	1.00	Officer Director	$0	$32,985	$313,067
RICHARD HEROLD	CHAIR	1.00	Officer Director	$0	$0	$0
DR ADRIENNE C SCHECK	SECRETARY	1.00	Officer Director	$0	$0	$0
STEPHEN THOMPSON	DIRECTOR	1.00	Director	$0	$0	$0
KAREN EVERS	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA FIRMINGER	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW HATFIELD	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN LAWSON	DIRECTOR	1.00	Director	$0	$0	$0
PAULINA MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
KAREN OLENSKI	DIRECTOR	1.00	Director	$0	$0	$0
CHARISSE RICHARDS	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
2024	$523,966	$86,817	$132,250	$437,149

VILLA AGAVE CORPORATION