HEDCO INC (EIN 060919160) - 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

1975

Legal Domicile

Principal Officer

KIM B HAWKINS

Phone

8605271301

Tax Period

2024-06-01 to 2025-05-31

HEDCO INC, founded in 1975, is a community nonprofit in the Community Improvement sector that reported $4.0M in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $4.8M exceeded revenue, resulting in a 20% operating deficit.

Mission

PROVIDING RESOURCES, EMPOWERING ENTREPRENEURS, BUILDING COMMUNITIES.

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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 $2,787,765

Program Service Revenue $725,081

Investment Income $559,006

Other Revenue $-56,127

TOTAL REVENUE $4,015,725

Expense Breakdown

Grants Paid $817,006

Salaries & Benefits $1,445,854

Fundraising Expenses $28,416

Program Expenses $3,953,091

Other Expenses $2,563,438

TOTAL EXPENSES $4,826,298

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,015,725	$4,889,239	-0.2%
Expenses	$4,826,298	$5,695,740	-0.2%
Net Income	$-810,573	$-806,501	+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

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

$445,505

Total Directors

$257,519

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF HUBBARD	DIRECTOR	1.00	Director	$0	$0	$0
YVONNE ZHAO	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT J KREUZER	DIRECTOR	1.00	Director	$0	$0	$0
PAULINE YODER	DIRECTOR	1.00	Director	$0	$0	$0
ALAN LAZOWSKI	DIRECTOR	1.00	Director	$0	$0	$0
ANDREAS KAPETANOPOULOS	DIRECTOR	1.00	Director	$0	$0	$0
ANA ALFARO	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL CASPARINO	DIRECTOR	1.00	Director	$0	$0	$0
SHEILA S HUMMEL	DIRECTOR	1.00	Director	$0	$0	$0
KIM HAWKINS	PRESIDENT & CEO	40.00	Officer Director	$225,069	$32,450	$257,519
JULIO MENDOZA	CHAIR, NOMINATING COMMITTE	1.00	Officer Director	$0	$0	$0
WAYNE BENJAMIN	ASST. TREASURER	1.00	Officer Director	$0	$0	$0
PAUL PERAKOS	ASST. SECRETARY	1.00	Officer Director	$0	$0	$0
EDWARD J SAMORAJCZYK	SECRETARY	1.00	Officer Director	$0	$0	$0
MARIANNE STOWELL	TREASURER	1.00	Officer Director	$0	$0	$0
ERIC M BAUER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
BARBARA RANDOLPH	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
PATRICIA GERONIMO	CHIEF FINANCIAL OFFICER	40.00	Officer	$158,555	$29,431	$187,986

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
2025	$4,015,725	$4,826,298	$35,798,063	$-810,573
2024	$4,889,239	$5,695,740	$34,515,828	$-806,501
2023	$4,502,536	$3,152,945	$35,604,811	$1,349,591
2022	$3,183,026	$3,590,996	$31,561,156	$-407,970
2021	$7,622,732	$6,160,200	$31,567,085	$1,462,532
2020	$2,358,931	$2,614,758	$40,245,972	$-255,827
2019	$3,999,361	$2,363,667	$35,809,632	$1,635,694

HEDCO INC