Harbor House Ministries Inc (EIN 237133986) - 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

1971

Legal Domicile

Principal Officer

Kacie Stratton

Phone

5105340165

Tax Period

2024-01-01 to 2024-12-31

Harbor House Ministries Inc, founded in 1971, is a small nonprofit in the Community Improvement sector that reported $910K in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $776K left a modest 15% surplus.

Mission

Harbor House is a Christian not-for-profit community development organization that provides a safe place to share opportunities, resources, and relationships, so that all families in Oakland can flourish.

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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 $858,664

Program Service Revenue $8,079

Investment Income $25,887

Other Revenue $17,040

TOTAL REVENUE $909,670

Expense Breakdown

Grants Paid $2,600

Salaries & Benefits $670,693

Fundraising Expenses $30,390

Program Expenses $599,477

Other Expenses $102,653

TOTAL EXPENSES $775,946

Year-over-Year Comparison

	2024	2023	Change
Revenue	$909,670	$770,847	+0.2%
Expenses	$775,946	$655,343	+0.2%
Net Income	$133,724	$115,504	+0.2%

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

114

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

$102,714

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kacie Stratton	Exec Director	36.00	Officer	$102,714	$0	$102,714
Mitali Perkins	Secretary	2.00	Officer Director	$0	$0	$0
Ryan Trammell	Treasurer	2.00	Officer Director	$0	$0	$0
Mike Bandrowski	Director	2.00	Director	$0	$0	$0
Tina Igbinakenzua	Director	1.00	Director	$0	$0	$0
Esther Li-Bland	Director	1.00	Director	$0	$0	$0
Jen McKillips	Director	2.00	Director	$0	$0	$0
Tracy Saephan	Director	1.00	Director	$0	$0	$0
Perry Sakai	Director	2.00	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
2024	$909,670	$775,946	$1,137,038	$133,724
2023	$770,847	$655,343	$1,021,064	$115,504
2022	$661,058	$589,114	$899,660	$71,944
2021	$695,281	$544,694	$839,379	$150,587
2020	$735,831	$487,857	$699,451	$247,974
2019	$477,354	$442,160	$516,698	$35,194
2018	$489,525	$385,014	$491,881	$104,511

Harbor House Ministries Inc