HALLIS SCHOOL INC

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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

1984

Legal Domicile

Principal Officer

GANNAN HART

Phone

8592310166

Tax Period

2025-01-01 to 2025-12-31

HALLIS SCHOOL INC, founded in 1984, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2025. Revenue decreased 9% compared to the prior year. Expenses of $1.3M exceeded revenue, resulting in a 23% operating deficit.

Mission

TO PROVIDE QUALITY CHILD CARE AND EDUCATION TO ENROLLED CHILDREN.

Program Service Accomplishments

Program 1

Expenses: $1,285,643 Revenue: $1,051,015

HALLIS SCHOOL IS A DAY CARE FACILITY AS WELL AS AN ACCREDITED SCHOOL THAT PROVIDES QUALITY CARE AND EDUCATION TO PRESCHOOL AGE CHILDREN. THERE ARE CURRENTLY 30 CHILDREN ENROLLED IN DAY CARE FOR...

HALLIS SCHOOL IS A DAY CARE FACILITY AS WELL AS AN ACCREDITED SCHOOL THAT PROVIDES QUALITY CARE AND EDUCATION TO PRESCHOOL AGE CHILDREN. THERE ARE CURRENTLY 30 CHILDREN ENROLLED IN DAY CARE FOR INFANTS AND TODDLERS. 53 CHILDREN ARE ENROLLED IN PRESCHOOL. THE SCHOOL ALSO PROVIDES DAY CARE SERVICES FOR 104 CHILDREN THROUGH THE AGE OF 12 BEFORE AND AFTER SCHOOL. THERE ARE A TOTAL OF 198 CHILDREN ENROLLED.

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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 $0

Program Service Revenue $1,051,015

Investment Income $3,003

Other Revenue $29,701

TOTAL REVENUE $1,083,719

Expense Breakdown

Grants Paid $0

Salaries & Benefits $930,196

Fundraising Expenses $0

Program Expenses $1,285,643

Other Expenses $398,495

TOTAL EXPENSES $1,328,691

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,083,719	$1,193,191	-0.1%
Expenses	$1,328,691	$1,356,829	0.0%
Net Income	$-244,972	$-163,638	+0.5%

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

N/A

Employees

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

$26,388

Total Directors

$201,338

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GANNAN HART	PRESIDENT	40.00	Officer Director	$26,388	$0	$26,388
TAMMY RITCHIE	DIRECTOR	40.00	Director	$60,600	$0	$60,600
SARA BRUMLEY	DIRECTOR	40.00	Director	$39,916	$0	$39,916
KENNETH HART	DIRECTOR	40.00	Director	$34,982	$0	$34,982
MICHELLE LYVERS	DIRECTOR	40.00	Director	$39,452	$0	$39,452

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	$1,083,719	$1,328,691	$289,155	$-244,972
2024	No data	No data	No data	No data
2023	$1,176,986	$1,303,789	$700,168	$-126,803
2022	$1,525,028	$1,379,403	$810,458	$145,625
2021	$1,530,300	$1,112,029	$665,897	$418,271
2020	$1,269,895	$1,004,952	$245,757	$264,943
2019	$1,146,741	$1,224,231	$66,133	$-77,490
2018	$1,279,782	$1,256,526	$137,847	$23,256