THE HILL HOUSE INC (EIN 060989007) - 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

1978

Legal Domicile

Principal Officer

SAM DEIBLER

Phone

2036373177

Tax Period

2024-07-01 to 2025-06-30

THE HILL HOUSE INC, founded in 1978, is a community nonprofit in the Housing & Shelter sector that reported $1.6M in total revenue in fiscal year 2024. Expenses of $2.0M exceeded revenue, resulting in a 25% operating deficit.

Mission

TO OFFER AFFORDABLE HOUSING TO THE AREA'S LOW TO MODERATE INCOME WELL ELDERLY POPULATION

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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 $543,978

Program Service Revenue $1,093,439

Investment Income $59

Other Revenue $0

TOTAL REVENUE $1,637,476

Expense Breakdown

Grants Paid $0

Salaries & Benefits $489,678

Fundraising Expenses $0

Program Expenses $1,973,965

Other Expenses $1,550,569

TOTAL EXPENSES $2,040,247

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,637,476	$1,703,217	0.0%
Expenses	$2,040,247	$1,960,182	+0.0%
Net Income	$-402,771	$-256,965	+0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADRIANA PHILLIPS	PRESIDENT	4.00	Officer Director	$0	$0	$0
BOBBIE COLLINS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DIANE FOX	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DOLLY POWERS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
SAM DEIBLER	TREASURER	3.00	Officer Director	$0	$0	$0
SAMUEL TELERICO	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
CAROLE MCIVOR	SECRETARY	2.00	Officer Director	$0	$0	$0
SUSAN S BARTELS	DIRECTOR	0.50	Director	$0	$0	$0
ROS BRADY	DIRECTOR	0.50	Director	$0	$0	$0
MICHELE BRENDEL	DIRECTOR	0.50	Director	$0	$0	$0
CAROL BURNS	DIRECTOR	0.50	Director	$0	$0	$0
LIBBY CALLAWAY	DIRECTOR	0.50	Director	$0	$0	$0
CAROLYN CLEVELAND	DIRECTOR	0.50	Director	$0	$0	$0
JEANNETTE CLONAN	DIRECTOR	0.50	Director	$0	$0	$0
LYNNE DAVENPORT	DIRECTOR	0.50	Director	$0	$0	$0
KATHY DIGIOVANNA	DIRECTOR	0.50	Director	$0	$0	$0
MARC DUCRET	DIRECTOR	0.50	Director	$0	$0	$0
BETH EATON	DIRECTOR	0.50	Director	$0	$0	$0
PATTY KAUFFMAN	DIRECTOR	0.50	Director	$0	$0	$0
DARLENE MOORE	DIRECTOR	0.50	Director	$0	$0	$0
GEOFFREY ROBINSON	DIRECTOR	0.50	Director	$0	$0	$0
CAR WESTBROOK	DIRECTOR	0.50	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
2025	$1,637,476	$2,040,247	$12,454,978	$-402,771
2024	$1,703,217	$1,960,182	$12,881,005	$-256,965
2023	$1,608,591	$1,893,802	$13,132,944	$-285,211
2022	$1,651,008	$1,837,808	$13,407,327	$-186,800
2021	$3,142,392	$1,760,597	$13,647,090	$1,381,795
2020	$1,437,462	$1,712,414	$12,263,084	$-274,952
2019	$1,437,980	$1,717,869	$12,569,402	$-279,889
2018	$1,438,745	$1,651,186	$13,020,769	$-212,441

THE HILL HOUSE INC