HALEY HOUSE INC & AFFILIATES (EIN 042437845) - 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

1967

Legal Domicile

Principal Officer

REGINALD JEAN

Phone

6172368132

Tax Period

2023-01-01 to 2023-12-31

HALEY HOUSE INC & AFFILIATES, founded in 1967, is a community nonprofit in the Housing & Shelter sector that reported $5.0M in total revenue in fiscal year 2023. Expenses of $4.6M left a modest 7% surplus.

Mission

TO PROVIDE BASIC NEEDS OF FOOD AND SHELTER TO POOR AND HOMELESS INDIVIDUALS.

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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 $3,991,654

Program Service Revenue $847,064

Investment Income $30,868

Other Revenue $86,845

TOTAL REVENUE $4,956,431

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,198,331

Fundraising Expenses $310,866

Program Expenses $3,618,026

Other Expenses $3,425,737

TOTAL EXPENSES $4,624,068

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,956,431	$5,020,395	0.0%
Expenses	$4,624,068	$4,620,619	+0.0%
Net Income	$332,363	$399,776	-0.2%

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

Volunteers

937

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

$137,434

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARL LONG	CHAIR	1.00	Officer Director	$0	$0	$0
CELIA M GRANT	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KATHLEEN O'CONNOR	TREASURER	1.00	Officer Director	$0	$0	$0
CHRISTINA HORN	CLERK	1.00	Officer Director	$0	$0	$0
DAVID WHALEN	DIRECTOR	1.00	Director	$0	$0	$0
VICTOR CAPOCCIA PHD	DIRECTOR	1.00	Director	$0	$0	$0
KATHY KIM	DIRECTOR	1.00	Director	$0	$0	$0
IRENE LI	DIRECTOR	1.00	Director	$0	$0	$0
DAVID MANZO	DIRECTOR	1.00	Director	$0	$0	$0
WAT MATSUYASU	DIRECTOR	1.00	Director	$0	$0	$0
YVONNE RINCON	DIRECTOR	1.00	Director	$0	$0	$0
LAURIE GOULD	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH CHARLES	DIRECTOR	1.00	Director	$0	$0	$0
REGINALD JEAN	EXECUTIVE DIRECTOR	40.00	Officer	$129,262	$8,172	$137,434

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	$4,956,431	$4,624,068	$20,115,622	$332,363
2022	$5,020,395	$4,620,619	$19,699,739	$399,776
2021	$3,387,526	$1,959,890	$22,183,682	$1,427,636
2021	$2,751,849	$2,033,259	$6,831,586	$718,590
2020	$2,647,489	$2,172,472	$6,313,100	$475,017
2019	$2,639,298	$2,638,401	$5,740,180	$897
2018	$2,360,540	$3,150,137	$6,016,823	$-789,597

HALEY HOUSE INC & AFFILIATES