HCPA Services Company (EIN 311747629) - 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

2000

Legal Domicile

Principal Officer

Mark Folkes

Phone

7133152400

Tax Period

2023-09-01 to 2024-08-31

HCPA Services Company, founded in 2000, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.4M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. The organization ran a surplus of $1.2M, a strong 51% operating margin.

Mission

HCPA Services Company operates and maintains the parking garage facilities for The Hobby Center.

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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 $0

Program Service Revenue $2,373,218

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,373,218

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,134,164

Other Expenses $1,172,327

TOTAL EXPENSES $1,172,327

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,373,218	$2,625,321	-0.1%
Expenses	$1,172,327	$1,228,556	0.0%
Net Income	$1,200,891	$1,396,765	-0.1%

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

$712,382

Total Directors

$445,968

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mark Folkes	President/CEO	1.50	Officer Director	$0	$33,368	$445,968
Rob Doty	Board Chair	1.00	Officer Director	$0	$0	$0
Kimberly Cutchall	Secretary	1.00	Officer Director	$0	$0	$0
Matthew Henneman	Treasurer	1.00	Officer Director	$0	$0	$0
Anisha Aroara	Director	0.50	Director	$0	$0	$0
Stephen Ash	Director	0.50	Director	$0	$0	$0
Steven Burkett	Director	0.50	Director	$0	$0	$0
Kate Dearing Fowler	Director	0.50	Director	$0	$0	$0
Lesha Elsenbrook	Director	0.50	Director	$0	$0	$0
Marjorie Evans	Director	0.50	Director	$0	$0	$0
Ange Finn	Director	0.50	Director	$0	$0	$0
Hillary Hart	Director	0.50	Director	$0	$0	$0
Marshall Heins	Director	0.50	Director	$0	$0	$0
Ron Hulme	Director	0.50	Director	$0	$0	$0
Caroline Baker Hurley	Director	0.50	Director	$0	$0	$0
Franklin Jones	Director	0.50	Director	$0	$0	$0
Ken Kades	Director	0.50	Director	$0	$0	$0
Miles Marks	Director	0.50	Director	$0	$0	$0
Lauren Reid	Director	0.50	Director	$0	$0	$0
Jen Shaunty	Director	0.50	Director	$0	$0	$0
Steve Stephens	Director	0.50	Officer Director	$0	$0	$0
Lynne Earll	VP Finance & Administration	4.50	Officer	$0	$27,663	$266,414
Denise Wright	VP Operations	5.00	Highest	$0	$30,678	$277,670

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	$2,373,218	$1,172,327	$12,805,533	$1,200,891
2023	$2,625,321	$1,228,556	$11,938,536	$1,396,765
2022	$1,989,653	$1,083,242	$10,931,341	$906,411
2021	$552,473	$547,855	$10,337,279	$4,618
2020	$1,534,957	$921,028	$16,643,335	$613,929
2019	$2,348,134	$1,159,547	$15,701,427	$1,188,587
2018	$2,212,790	$1,138,004	$14,403,157	$1,074,786

HCPA Services Company