HOMELESS NOT HOPELESS INC (EIN 260604808) - 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

2007

Legal Domicile

Principal Officer

RICHARD J MURPHY SR

Phone

7818201762

Tax Period

2024-10-01 to 2025-09-30

HOMELESS NOT HOPELESS INC, founded in 2007, is a small nonprofit that reported $768K in total revenue in fiscal year 2024. Revenue surged 66% from the prior year, signaling strong growth momentum. The organization ran a surplus of $364K, a strong 47% operating margin.

Mission

TO PROVIDE SERVICES TO THE HOMELESS COMMUNITY ON CAPE COD

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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 $276,589

Program Service Revenue $233,217

Investment Income $13,812

Other Revenue $244,031

TOTAL REVENUE $767,649

Expense Breakdown

Grants Paid $0

Salaries & Benefits $114,961

Fundraising Expenses $5,748

Program Expenses $331,639

Other Expenses $288,246

TOTAL EXPENSES $403,207

Year-over-Year Comparison

	2024	2023	Change
Revenue	$767,649	$463,072	+0.7%
Expenses	$403,207	$389,134	+0.0%
Net Income	$364,442	$73,938	+3.9%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THERESA BROSNAN	DIRECTOR	10.00	Director	$0	$0	$0
FRANK CIMENO	CLERK	2.00	Officer Director	$0	$0	$0
JACK D'AMBROSIA	TREASURER	3.00	Officer Director	$0	$0	$0
MAUREEN HUGHES	DIRECTOR	5.00	Officer Director	$0	$0	$0
RICHARD LEJAVA	DIRECTOR	2.00	Director	$0	$0	$0
JOHN E NILAND	DIRECTOR	2.00	Officer Director	$0	$0	$0
JUDSON H PHELPS	DIRECTOR	2.00	Director	$0	$0	$0
RICK PRESBREY	DIRECTOR	3.00	Director	$0	$0	$0
RICHARD J MURPHY SR	PRESIDENT	10.00	Officer 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	$767,649	$403,207	$1,715,916	$364,442
2024	No data	No data	No data	No data
2023	$303,431	$367,589	$1,358,459	$-64,158
2022	$380,883	$361,623	$1,462,329	$19,260
2021	$348,598	$345,432	$1,481,826	$3,166
2020	$326,938	$332,816	$1,522,527	$-5,878
2019	$307,028	$313,762	$1,566,120	$-6,734

HOMELESS NOT HOPELESS INC