HELEN TESTER HOMES INC (EIN 330643243) - 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

1996

Legal Domicile

Principal Officer

JEAN OSWALT

Phone

7603517000

Tax Period

2024-01-01 to 2024-12-31

HELEN TESTER HOMES INC, founded in 1996, is a small nonprofit in the Crime & Legal sector that reported $118K in total revenue in fiscal year 2024. Expenses of $169K exceeded revenue, resulting in a 44% operating deficit.

Mission

PRODUCE HOUSING OPPORTUNITIES FOR LOW INCOME ELDERLY AND DISABLE INDIVIDUALS

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $37,270

Program Service Revenue $75,056

Investment Income $5,718

Other Revenue $0

TOTAL REVENUE $118,044

Expense Breakdown

Grants Paid $0

Salaries & Benefits $35,608

Fundraising Expenses $0

Program Expenses $157,576

Other Expenses $133,837

TOTAL EXPENSES $169,445

Year-over-Year Comparison

	2024	2023	Change
Revenue	$118,044	$117,039	+0.0%
Expenses	$169,445	$177,434	0.0%
Net Income	$-51,401	$-60,395	-0.1%

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

N/A

Independent Members

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS MORITA	PRESIDENT	0.50	Officer Director	$0	$0	$0
JEAN OSWALT	TREASURER	0.50	Officer Director	$0	$0	$0
GLORIA BRISTER	BOARD MEMBER	0.50	Director	$0	$0	$0
RICHARD THOMAS	BOARD MEMBER	0.50	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	$118,044	$169,445	$960,377	$-51,401
2023	$117,039	$177,434	$1,032,469	$-60,395
2022	$119,460	$165,934	$1,066,237	$-46,474
2021	$119,686	$173,941	$1,117,709	$-54,255
2020	$119,342	$155,512	$1,170,544	$-36,170
2019	$118,223	$158,361	$1,215,078	$-40,138
2018	$113,635	$146,811	$1,256,711	$-33,176

HELEN TESTER HOMES INC