HCSO Charities Inc (EIN 201895808) - 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

2003

Legal Domicile

Principal Officer

Thomas St John

Phone

8132470925

Tax Period

2023-01-01 to 2023-12-31

HCSO Charities Inc, founded in 2003, is a small nonprofit in the Human Services sector that reported $353K in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $415K exceeded revenue, resulting in a 17% operating deficit.

Mission

Committed to the betterment of the community by providing outreach programs for disadvantaged youth and supporting the combat wounded and fallen military personnel.

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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 $436,318

Program Service Revenue $0

Investment Income $55

Other Revenue $-83,402

TOTAL REVENUE $352,971

Expense Breakdown

Grants Paid $358,136

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $402,912

Other Expenses $56,583

TOTAL EXPENSES $414,719

Year-over-Year Comparison

	2023	2022	Change
Revenue	$352,971	$425,105	-0.2%
Expenses	$414,719	$380,423	+0.1%
Net Income	$-61,748	$44,682	-2.4%

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

N/A

Employees

N/A

Volunteers

300

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

$485,303

Total Directors

$485,303

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Thomas St John	President	1.00	Officer Director	$0	$65,687	$275,534
Gerald J Carey II	Treasurer	10.00	Officer Director	$0	$57,056	$209,769

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	$352,971	$414,719	$664,347	$-61,748
2022	$425,105	$380,423	$716,180	$44,682
2021	$487,630	$318,231	$671,498	$169,399
2020	$307,010	$209,554	$502,099	$97,456
2019	$413,133	$380,972	$404,643	$32,161
2018	$340,810	$432,314	$372,482	$-91,504
2018	$340,810	$432,314	$372,482	$-91,504

HCSO Charities Inc