Haven for Hope of Bexar County (EIN 208075412) - 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

2006

Legal Domicile

Phone

2102202163

Tax Period

2024-10-01 to 2025-09-30

Haven for Hope of Bexar County, founded in 2006, is a mid-sized nonprofit in the Housing & Shelter sector that reported $33.5M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Net assets of $96.3M represent 34 months of operating reserves.

Mission

TO OFFER A PLACE OF HOPE AND NEW BEGINNINGS BY PROVIDING, COORDINATING AND DELIVERING AN EFFICIENT SYSTEM OF CARE FOR PEOPLE EXPERIENCING HOMELESSNESS IN BEXAR COUNTY.

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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 $32,018,363

Program Service Revenue $499,220

Investment Income $494,968

Other Revenue $497,370

TOTAL REVENUE $33,509,921

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,183,876

Fundraising Expenses $1,017,814

Program Expenses $30,018,007

Other Expenses $11,776,139

TOTAL EXPENSES $35,111,412

Year-over-Year Comparison

	2024	2023	Change
Revenue	$33,509,921	$36,741,950	-0.1%
Expenses	$35,111,412	$35,102,807	+0.0%
Net Income	$-1,601,491	$1,639,143	-2.0%

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

381

Volunteers

5296

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

$1,437,113

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA GENTRY	CHAIR	16.0	Officer Director	$0	$0	$0
BILL GREEHEY	Chairman Emeritus	16.0	Officer Director	$0	$0	$0
CARLA BROZOVICH	SECRETARY	1.0	Officer Director	$0	$0	$0
ERIC FISHER	VICE-CHAIR	1.0	Officer Director	$0	$0	$0
JACK SPECTOR	TREASURER	1.0	Officer Director	$0	$0	$0
KEVIN BERGNER	Interim President & CEO (03/03/25 - 06/06/25)	40.0	Officer Director	$0	$0	$0
LORI HOUSTON	EX-OFFICIO	1.0	Officer Director	$0	$0	$0
MELODY WOOSLEY	EX-OFFICIO	1.0	Officer Director	$0	$0	$0
SAM DAWSON	VICE-CHAIR	1.0	Officer Director	$0	$0	$0
BRETT SEYBOLD	DIRECTOR	1.0	Director	$0	$0	$0
CARSON LANDSGARD	DIRECTOR	1.0	Director	$0	$0	$0
CATHY AMATO	DIRECTOR	1.0	Director	$0	$0	$0
Charito Lincoln	DIRECTOR	1.0	Director	$0	$0	$0
CRIS DASKEVICH	DIRECTOR	1.0	Director	$0	$0	$0
DALE TREMBLAY	DIRECTOR	1.0	Director	$0	$0	$0
DAVID BOHNE	DIRECTOR	1.0	Director	$0	$0	$0
GARDNER PEAVY	DIRECTOR	1.0	Director	$0	$0	$0
KIM RUCKER	DIRECTOR (05/01/19 - 9/30/25)	1.0	Director	$0	$0	$0
LAVONNE GARRISON	DIRECTOR	1.0	Director	$0	$0	$0
TROY DAHMAN	DIRECTOR	1.0	Director	$0	$0	$0
Alberto Rodriguez Jr	Vice President of Operations	40.0	Officer	$151,396	$16,912	$168,308
Celeste Eggert	Vice President & Chief Dev. Officer (04/17/17-04/04/25)	40.0	Officer	$187,312	$19,308	$206,620
David Huete	Vice President of Programs	40.0	Officer	$141,612	$16,263	$157,875
GEORGINA SCHMAL	Vice President & Chief Dev. Officer (Eff. 07/07/25)	40.0	Officer	$0	$0	$0
Jacqueline Bush	Chief Financial Officer	40.0	Officer	$214,326	$22,095	$236,421
Justin Barbour	Chief Admin. Officer & General Counsel (09/20/21-12/20/24)	40.0	Officer	$280,570	$23,727	$304,297
Kimberly Jefferies	President & CEO (11/15/21-03/14/25)	40.0	Officer	$335,268	$28,324	$363,592
Sierra Michele	CHIEF ADMINISTRATIVE OFFICER (Eff. 02/17/2025)	40.0	Officer	$0	$0	$0
Brooke Holland	Head of Legal & Sr. Corporate Counsel	40.0	Highest	$129,489	$15,428	$144,917
Earvin Reinhardt	Director of Logistics and Facilities Mgmt. (10/11/22-06/13/25)	40.0	Highest	$126,015	$10,150	$136,165
Halley Tucker	Compliance Counsel	40.0	Highest	$106,741	$13,794	$120,535
Matthew Dawson	Director of IT	40.0	Highest	$155,112	$17,159	$172,271
Ryan Orsinger	Director of Research and Data Science	40.0	Highest	$137,786	$16,008	$153,794

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	$33,509,921	$35,111,412	$101,976,352	$-1,601,491
2024	$36,741,950	$35,102,807	$99,823,201	$1,639,143
2023	$35,730,353	$33,288,074	$93,346,234	$2,442,279
2022	$28,550,181	$33,586,667	$88,179,557	$-5,036,486
2021	$36,874,616	$29,983,375	$94,152,361	$6,891,241
2020	$31,528,150	$28,176,590	$95,943,679	$3,351,560
2019	$22,826,819	$25,423,266	$93,025,215	$-2,596,447
2018	$27,708,925	$25,161,451	$95,298,982	$2,547,474

Haven for Hope of Bexar County