HOLLISTER HOUSE INC (EIN 311041779) - 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

ROB FESTENSTEIN

Phone

6148634640

Tax Period

2022-07-01 to 2023-06-30

HOLLISTER HOUSE INC, founded in 1982, is a small nonprofit in the Human Services sector that reported $365K in total revenue in fiscal year 2022. Expenses of $424K exceeded revenue, resulting in a 16% operating deficit.

Mission

TO PROVIDE HOUSING FOR LOW AND MODERATE INCOME ELDERLY AND/OR HANDICAPPED INDIVIDUALS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $307,364

Program Service Revenue $54,723

Investment Income $587

Other Revenue $1,959

TOTAL REVENUE $364,633

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $410,490

Other Expenses $423,503

TOTAL EXPENSES $423,503

Year-over-Year Comparison

	2022	2021	Change
Revenue	$364,633	$347,776	+0.0%
Expenses	$423,503	$383,248	+0.1%
Net Income	$-58,870	$-35,472	+0.7%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROB FESTENSTEIN	PRESIDENT	1.00	Officer Director	$0	$0	$0
PATRICIA BRODRICK	SECRETARY	1.00	Officer Director	$0	$0	$0
JON SAPUNAR	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$364,633	$423,503	$265,884	$-58,870
2022	$347,776	$383,248	$306,937	$-35,472
2021	$330,910	$354,931	$359,514	$-24,021
2020	$327,613	$294,669	$445,757	$32,944
2019	$347,376	$375,351	$461,225	$-27,975

HOLLISTER HOUSE INC