525 OFARRELL STREET INC

EIN: 943111305 501(c)(3)

SAN FRANCISCO, CA

Total Revenue
$246,248
Total Expenses
$392,865
Total Assets
$1,398,298
Net Assets
$-3,069,471
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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
1990
Legal Domicile
CA
Phone
4159285910
Tax Period
2023-01-01 to 2023-12-31

525 OFARRELL STREET INC, founded in 1990, is a small nonprofit that reported $246K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $393K exceeded revenue, resulting in a 60% operating deficit.

Mission

PROVIDE LOW INCOME 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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $244,578
Investment Income $1,670
Other Revenue $0
TOTAL REVENUE $246,248

Expense Breakdown

Grants Paid $0
Salaries & Benefits $20,387
Fundraising Expenses $0
Program Expenses $374,171
Other Expenses $372,478
TOTAL EXPENSES $392,865

Year-over-Year Comparison

2023 2022 Change
Revenue $246,248 $292,352 -0.2%
Expenses $392,865 $387,158 +0.0%
Net Income $-146,617 $-94,806 +0.5%
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

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Governance

Voting Members
2
Independent Members
1
Employees
N/A
Volunteers
1

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
3
$195,776
Total Directors
3
$195,776
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
LAMAR HEYSTEK SECT/TREASURER 1.00
Officer Director
$0 $26,376 $195,776
FRANK FUNG Chairman 2.00
Officer Director
$0 $0 $0
ROBERT LO VICE CHAIRMAN 2.00
Officer 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 No data No data No data No data
2023 $246,248 $392,865 $1,398,298 $-146,617
2022 $292,352 $387,158 $1,445,996 $-94,806
2021 $260,142 $446,792 $1,530,325 $-186,650
2020 $260,719 $353,372 $1,565,682 $-92,653
2019 $237,870 $311,884 $1,610,468 $-74,014
2018 $200,131 $356,918 $1,660,055 $-156,787
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