Hickory Ridge Mall CD Corporation (EIN 272018242) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2010

Legal Domicile

Phone

9018443810

Tax Period

2023-01-01 to 2023-12-31

Hickory Ridge Mall CD Corporation, founded in 2010, is a community nonprofit in the Community Improvement sector that reported $3.0M in total revenue in fiscal year 2023. Revenue surged 94% from the prior year, signaling strong growth momentum. Expenses of $2.8M left a modest 6% surplus.

Mission

RE-establish the Hickory Ridge Mall as a productive Towne Centre of change and positive growth for the Hickory Hill Community.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,415,133

Program Service Revenue $0

Investment Income $0

Other Revenue $565,674

TOTAL REVENUE $2,980,807

Expense Breakdown

Grants Paid $0

Salaries & Benefits $164,450

Fundraising Expenses $0

Program Expenses $2,747,155

Other Expenses $2,622,767

TOTAL EXPENSES $2,787,217

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,980,807	$1,535,185	+0.9%
Expenses	$2,787,217	$1,449,199	+0.9%
Net Income	$193,590	$85,986	+1.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alton R Williams	Chairman	5.00	Officer Director	$0	$0	$0
Cynthia Scales	Director	1.00	Director	$0	$0	$0
Gladys McGowan	Director	1.00	Director	$0	$0	$0
Herbert Wright	Director	1.00	Director	$0	$0	$0
Keith Staples	Director	1.00	Director	$0	$0	$0
Vivan Donelson	Director	1.00	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	No data	No data	No data	No data
2023	$2,980,807	$2,787,217	$6,744,785	$193,590
2022	$1,535,185	$1,449,199	$6,514,776	$85,986
2021	$1,041,082	$1,279,919	$6,645,367	$-238,837
2020	$1,142,349	$1,264,265	$6,996,606	$-121,916
2019	$1,739,125	$1,986,103	$7,239,737	$-246,978
2018	$1,364,260	$1,733,666	$7,520,351	$-369,406

Hickory Ridge Mall CD Corporation