NORTHERN CALIFORNIA COMMUNITY HOUSING CORPORATION (EIN 943191202) - 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

1993

Legal Domicile

Principal Officer

DON F HARRIS

Phone

7074225919

Tax Period

2024-01-01 to 2024-12-31

NORTHERN CALIFORNIA COMMUNITY HOUSING CORPORATION, founded in 1993, is a community nonprofit in the Housing & Shelter sector that reported $2.7M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.0M, a strong 76% operating margin.

Mission

TO PROVIDE AFFORDABLE HOUSING TO FAMILIES EARNING 60% OR BELOW OF MEDIAN INCOME ADJUSTED FOR FAMILY SIZE.

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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 $30,250

Program Service Revenue $2,637,358

Investment Income $20,703

Other Revenue $0

TOTAL REVENUE $2,688,311

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $637,159

Other Expenses $652,295

TOTAL EXPENSES $652,295

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,688,311	$2,306,673	+0.2%
Expenses	$652,295	$197,708	+2.3%
Net Income	$2,036,016	$2,108,965	0.0%

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

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
MARY FRANCES KELLY-POH	CHAIRPERSON	0.50	Officer Director	$0	$0	$0
BRANDI DAVIS	SECRETARY	0.50	Officer Director	$0	$0	$0
DAVID ISOM	TREASURER	0.50	Officer Director	$0	$0	$0
KIM LIEW	DIRECTOR	0.50	Director	$0	$0	$0
DONNIE MCCLESKEY	DIRECTOR	0.50	Director	$0	$0	$0
VIOLA ROBERTSON	DIRECTOR	0.50	Director	$0	$0	$0
LISA TOLBERT	DIRECTOR	0.50	Director	$0	$0	$0
JAMES PETRELLESE	DIRECTOR	0.50	Director	$0	$0	$0
DON HARRIS	PRESIDENT/CEO	2.00	Officer	$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	$2,688,311	$652,295	$61,331,145	$2,036,016
2023	$2,306,673	$197,708	$60,452,729	$2,108,965
2022	$2,337,513	$179,873	$58,338,792	$2,157,640
2021	$507,885	$199,044	$56,188,873	$308,841
2020	$40,044,062	$177,346	$55,878,993	$39,866,716
2019	$462,009	$116,253	$15,994,806	$345,756
2018	$971,103	$3,285,235	$15,855,011	$-2,314,132

NORTHERN CALIFORNIA COMMUNITY HOUSING CORPORATION