O'FARRELL SENIOR HOUSING INC

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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

2000

Legal Domicile

Principal Officer

JENNIFER DOLIN

Phone

4157762151

Tax Period

2024-01-01 to 2024-12-31

O'FARRELL SENIOR HOUSING INC, founded in 2000, is a community nonprofit in the Housing & Shelter sector that reported $1.1M in total revenue in fiscal year 2024. Net assets of $22.1M represent 236 months of operating reserves.

Mission

TO PROVIDE HOUSING FOR LOW INCOME PERSONS, AND TO SUPPORT TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION IN CARRYING OUT ITS PURPOSE.

Program Service Accomplishments

Program 1

Expenses: $1,156,863 Revenue: $1,125,544

THE ORGANIZATION PROVIDED AFFORDABLE HOUSING OPPORTUNITIES FOR SENIORS LOCATED IN SAN FRANCISCO, CALIFORNIA.

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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 $200

Program Service Revenue $1,125,544

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,125,744

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,156,863

Other Expenses $1,158,898

TOTAL EXPENSES $1,158,898

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,125,744	$1,082,253	+0.0%
Expenses	$1,158,898	$1,347,230	-0.1%
Net Income	$-33,154	$-264,977	-0.9%

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

$969,542

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	CHIEF LEGAL OFFICER	0.25	Officer 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 VOUNG	DIRECTOR	0.25	Director	$0	$0	$0
MAURILIO LEON	CEO	0.25	Officer	$0	$6,760	$170,360
ROXANNE HUEY	CFO	0.25	Officer	$0	$27,570	$313,488
KATIE LAMONT	COO	0.25	Officer	$0	$31,692	$304,472
GORDON LEUNG	CHIEF PORTFOLIO OFFICE	0.25	Officer	$0	$9,733	$181,222

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	$1,125,744	$1,158,898	$29,637,410	$-33,154
2023	$1,082,253	$1,347,230	$28,511,666	$-264,977
2022	$1,040,628	$1,233,528	$27,429,413	$-192,900
2021	$1,006,576	$1,444,835	$26,388,985	$-438,259
2020	$974,848	$1,763,086	$25,784,321	$-788,238
2019	$937,254	$992,823	$24,809,577	$-55,569
2018	$901,206	$1,879	$23,872,335	$899,327