IMMACULATE HEART OF MARY INC (EIN 251374374) - 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

1982

Legal Domicile

Principal Officer

DANIEL K BARBUSIO

Phone

4126835850

Tax Period

2025-01-01 to 2025-12-31

IMMACULATE HEART OF MARY INC, founded in 1982, is a community nonprofit in the Human Services sector that reported $1.0M in total revenue in fiscal year 2025. The organization ran a surplus of $164K, a strong 16% operating margin.

Mission

PROVIDE HOUSING FOR LOW INCOME ELDERLY AND THE PHYSICALLY CHALLENGED.

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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 (2025)

Revenue Breakdown

Contributions & Grants $621,906

Program Service Revenue $363,532

Investment Income $161

Other Revenue $14,899

TOTAL REVENUE $1,000,498

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $670,767

Other Expenses $836,192

TOTAL EXPENSES $836,192

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,000,498	$929,248	+0.1%
Expenses	$836,192	$804,799	+0.0%
Net Income	$164,306	$124,449	+0.3%

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

$171,840

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA GARVIN	PRESIDENT	0.25	Officer Director	$0	$0	$0
JAMES MCCARTHY	VICE PRESIDENT	0.25	Officer Director	$0	$0	$0
DANIEL BARBUSIO	DIRECTOR	0.25	Director	$0	$32,025	$171,840
JOHN KULEVICH	DIRECTOR	0.25	Director	$0	$0	$0
LAURA LIEBMAN	DIRECTOR	0.25	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	$1,000,498	$836,192	$981,271	$164,306
2024	$929,248	$804,799	$963,953	$124,449
2023	$1,029,175	$1,227,547	$1,024,103	$-198,372
2022	$863,754	$751,709	$1,042,963	$112,045
2021	$869,242	$769,059	$1,027,269	$100,183
2020	$858,337	$737,810	$953,748	$120,527
2019	$838,529	$757,829	$920,244	$80,700
2018	$817,740	$799,197	$918,924	$18,543

IMMACULATE HEART OF MARY INC