ELLIS STREET INC (EIN 943324166) - 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

1999

Legal Domicile

Principal Officer

ROXANNE HUEY

Phone

4157762151

Tax Period

2023-01-01 to 2023-12-31

ELLIS STREET INC, founded in 1999, is a micro nonprofit in the Housing & Shelter sector that reported $51K in total revenue in fiscal year 2023. Revenue fell 41% from the prior year — a significant decline worth monitoring. Expenses of $901K exceeded revenue, resulting in a 1681% operating deficit.

Mission

TO PROVIDE HOUSING FOR LOW INCOME PERSONS, AND TO SUPPORT TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION IN CARRYING OUT ITS PURPOSE. IN 2023, ELLIS STREET INC.'S KEY ACTIVITIES WERE PROVIDING AFFORDABLE HOUSING OPPORTUNITIES FOR LOW AND EXTREMELY LOWINCOME SENIOR PERSONS

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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 $2,025

Program Service Revenue $48,560

Investment Income $0

Other Revenue $0

TOTAL REVENUE $50,585

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $898,907

Other Expenses $900,882

TOTAL EXPENSES $900,882

Year-over-Year Comparison

	2023	2022	Change
Revenue	$50,585	$85,410	-0.4%
Expenses	$900,882	$863,214	+0.0%
Net Income	$-850,297	$-777,804	+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

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

$1,056,991

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY ROCK	DIRECTOR	0.25	Director	$0	$0	$0
JANE GRAF	DIRECTOR	0.25	Director	$0	$0	$0
SUSAN JOHNSON	PRESIDENT	0.25	Officer Director	$0	$0	$0
WYLIE LIU	DIRECTOR	0.25	Director	$0	$0	$0
DAVE KROOT	DIRECTOR	0.25	Director	$0	$0	$0
BIRUTE SKURDENIS	DIRECTOR	0.25	Director	$0	$0	$0
MARK COUTIER	DIRECTOR	0.25	Director	$0	$0	$0
KATHY WOLFE	DIRECTOR	0.25	Director	$0	$0	$0
FREDDIE MARTIN	DIRECTOR	0.25	Director	$0	$0	$0
TRACEY EDWARDS	TREASURER	0.25	Officer Director	$0	$0	$0
TIFFANY BOHEE	SECRETARY	0.25	Officer Director	$0	$0	$0
JIM CERVANTES	DIRECTOR	0.25	Director	$0	$0	$0
FERNANDO PUJALS	VICE PRESIDENT	0.25	Officer Director	$0	$0	$0
KENNETH KIM	DIRECTOR	0.25	Director	$0	$0	$0
MICHAEL YOUNG	DIRECTOR	0.25	Director	$0	$0	$0
MAURILIO LEON	CEO	0.25	Officer	$0	$20,348	$348,876
ROXANNE HUEY	CFO	0.25	Officer	$0	$19,568	$263,340
KATHERINE LAMONT	COO	0.25	Officer	$0	$27,648	$244,994
GORDON LEUNG	CHIEF PORTFOLIO OFFICE	0.25	Officer	$0	$20,338	$199,781

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	$50,585	$900,882	$100,000	$-850,297
2022	$85,410	$863,214	$100,000	$-777,804
2021	$49,015	$706,036	$100,000	$-657,021
2020	$48,892	$467,018	$105,057	$-418,126
2019	$56,853	$59,152	$390,885	$-2,299
2018	$90,988	$203,958	$645,284	$-112,970

ELLIS STREET INC