HEART OF THE TREE CITY INC (EIN 300339717) - 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

2005

Legal Domicile

Principal Officer

CALEB ROBERTSON

Phone

8122220037

Tax Period

2023-01-01 to 2023-12-31

HEART OF THE TREE CITY INC, founded in 2005, is a small nonprofit in the Community Improvement sector that reported $414K in total revenue in fiscal year 2023. The organization ran a surplus of $302K, a strong 73% operating margin.

Mission

DOWNTOWN REVITALIZATION/HISTORIC PRESERVATION

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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 (2023)

Revenue Breakdown

Contributions & Grants $368,015

Program Service Revenue $45,133

Investment Income $782

Other Revenue $467

TOTAL REVENUE $414,397

Expense Breakdown

Grants Paid $5,000

Salaries & Benefits $66,405

Fundraising Expenses $0

Program Expenses $105,542

Other Expenses $41,017

TOTAL EXPENSES $112,422

Year-over-Year Comparison

	2023	2022	Change
Revenue	$414,397	N/A	N/A
Expenses	$112,422	N/A	N/A
Net Income	$301,975	N/A	N/A

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

N/A

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

$44,231

Total Directors

$66,405

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROSE CRONLEY	TREASURER	10.00	Officer Director	$44,231	$0	$44,231
ALLISON BECK	EXECUTIVE DI	40.00	Director	$22,174	$0	$22,174
MARK CARMAN	DIRECTOR	1.00	Director	$0	$0	$0
AMBER COYNE	DIRECTOR	1.00	Director	$0	$0	$0
PHILIP DEIWERT	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
TAYLOR HAUK	DIRECTOR	1.00	Director	$0	$0	$0
JOSH MARSH	DIRECTOR	1.00	Director	$0	$0	$0
JASON MEYER	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE MILLER	DIRECTOR	1.00	Director	$0	$0	$0
JUDI RAMER	SECRETARY	1.00	Director	$0	$0	$0
CALEB ROBERTSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
KRISTEN SCHLEMMER	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	$414,397	$112,422	$417,953	$301,975

HEART OF THE TREE CITY INC