THE PHILMONT HEARTH INC

EIN: 141628852 501(c)(3)

PHILMONT, NY

Total Revenue
N/A
Total Expenses
$81,162
Total Assets
N/A
Net Assets
N/A
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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

Legal Domicile
NY
Principal Officer
KATHY APPLEGATE
Phone
5186727306
Tax Period
2021-01-01 to 2021-12-31

Mission

THE PSYCHIARTIC CLIENTS IN THE FACILITY ARE BEING TREATED BY QUALIFIED PERSONNEL TO COOK, CLEAN AND CARE FOR THEMSELVES. THE CLIENTS ARE BEING TAUGHT THE PROPER USE OF HOUSEHOLD APPLIANCES, TOOLS FOR SELFCARE AND PUBLIC TRNASPOTATION. THE CLIENTS ARE PLACED IN A SCOIAL ATMOSPHERE AND EXPOSED TO SOCIAL CIRCUMSTANCES. AVERAGE NUMBER OF PEOPLE SERVERED ANNUALLY IS 38

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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%)

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Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0
Salaries & Benefits $12,648
Fundraising Expenses $0
Program Expenses $75,950
Other Expenses $68,514
TOTAL EXPENSES $81,162

Year-over-Year Comparison

2021 2020 Change
Revenue N/A $546,614 -1.0%
Expenses $81,162 $534,352 -0.8%
Net Income N/A $12,262 N/A
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

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Governance

Voting Members
4
Independent Members
4
Employees
8
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
0
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
HELENE ANNAS DIRECTOR N/A
Director
$0 $0 $0
KATHY APPLEGATE BOARD PRESID N/A
Director
$0 $0 $0
TIM SMITH DIRECTOR N/A
Director
$0 $0 $0
SHARON TOUSSANT DIRECTOR N/A
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
2021 No data $81,162 No data No data
2020 $546,614 $534,352 $1,650,187 $12,262
2019 $700,765 $618,826 $1,741,622 $81,939
2018 $669,581 $641,339 $1,654,467 $28,242
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