Bernal Gateway Housing Corporation (EIN 943327191) - 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

GINA DACUS

Phone

4152062140

Tax Period

2023-01-01 to 2023-12-31

Bernal Gateway Housing Corporation, founded in 1999, is a community nonprofit in the Housing & Shelter sector that reported $1.0M in total revenue in fiscal year 2023. Revenue surged 3704% from the prior year, signaling strong growth momentum. Expenses of $4.7M exceeded revenue, resulting in a 353% operating deficit.

Mission

TO PROVIDE HOUSING FOR LOW INCOME PERSONS, WHERE NO ADEQUATE HOUSING EXISTS FOR SUCH GROUPS AND TO SERVE AS A GENERAL PARTNER IN A LIMITED PARTNERSHIP WHICH OWNS AND OPERATES HOUSING FOR THE BENEFIT OF LOW INCOME PERSONS WHO ARE IN THE NEED OF AFFORDABLE, DECENT, SAFE AND SANITARY HOUSING AND RELATED SERVICES.

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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 $0

Program Service Revenue $27,100

Investment Income $1,019,633

Other Revenue $-1,862

TOTAL REVENUE $1,044,871

Expense Breakdown

Grants Paid $4,699,202

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,731,924

Other Expenses $32,722

TOTAL EXPENSES $4,731,924

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,044,871	$27,471	+37.0%
Expenses	$4,731,924	$27,512	+171.0%
Net Income	$-3,687,053	$-41	+89927.1%

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

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

$188,434

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GINA DACUS	Executive Dir.	2.00	Officer	$0	$13,111	$188,434
LAUREL MUNIZ	President	1.00	Officer Director	$0	$0	$0
ROBERT CROCKRON	Secretary	1.00	Officer Director	$0	$0	$0
MICHAEL SMITH	Treasurer	1.00	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	$1,044,871	$4,731,924	$1,116,465	$-3,687,053
2022	$27,471	$27,512	$4,781,915	$-41
2021	$1,080,944	$26,546	$4,756,510	$1,054,398
2020	$24,452	$24,851	$4,730,975	$-399
2019	$20,170	$23,821	$4,738,307	$-3,651
2018	$20,580	$20,627	$4,731,198	$-47

Bernal Gateway Housing Corporation