FILLING HOME FOUNDATION

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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

1993

Legal Domicile

Principal Officer

TERRI RODRIGUEZ

Phone

4195926451

Tax Period

2023-01-01 to 2023-12-31

FILLING HOME FOUNDATION, founded in 1993, is a small nonprofit that reported $782K in total revenue in fiscal year 2023. Expenses of $1.2M exceeded revenue, resulting in a 59% operating deficit.

Mission

RECOGNIZING THAT WE ARE ALL CREATED IN GOD'S IMAGE, OUR MISSION IS TO SUPPORT PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN REACHING THEIR GREATEST LEVEL OF INDEPENDENCE IN A CARING COMMUNITY OF RESPECT, DIGNITY AND PARTNERSHIP.

Program Service Accomplishments

Program 1

Expenses: $1,172,468 Revenue: $362,540

THE FILLING HOME FOUNDATION PROMOTES THE WELFARE OF THE PROGRAMS OF THE FILLING HOMES, ENABLING THE FULFILLMENT OF ITS MISSION TO SUPPORT CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES TO REACH THEIR GREATEST LEVEL OF INDEPENDENCE IN A CARING COMMUNITY OF RESPECT, DIGNITY, AND PARTNERSHIP. THE FOUNDATION DOES THIS THROUGH FUND RAISING AMONG INDIVIDUALS, CHURCHES, ORGANIZATIONS, AND BUSINESS IN THE GENERAL COMMUNITY. THE FOUNDATION MANAGES AND DISTRIBUTES THESE FUNDS AND OTHER PROPERTIES FOR THE SOLE BENEFIT OF THE FILLING HOMES. FOR OVER 50 YEARS, THE FILLING HOMES HAS PROVIDED DIAGNOSTIC, RESIDENTIAL, MEDICAL, SPIRITUAL, HABILITATION AND SUPPORTIVE LIVING SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES.

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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 $419,070

Program Service Revenue $0

Investment Income $38,861

Other Revenue $323,679

TOTAL REVENUE $781,610

Expense Breakdown

Grants Paid $1,172,468

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,172,468

Other Expenses $73,057

TOTAL EXPENSES $1,245,525

Year-over-Year Comparison

	2023	2022	Change
Revenue	$781,610	$780,417	+0.0%
Expenses	$1,245,525	$806,137	+0.5%
Net Income	$-463,915	$-25,720	+17.0%

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

$266,450

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARVIN DIETSCH	PRESIDENT	1.00	Officer Director	$0	$0	$0
PAUL OEHRTMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
ELISA HARMON	TRUSTEE	1.00	Director	$0	$0	$0
KEVIN YARNELL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LORI BEAKAS	TREASURER	1.00	Officer Director	$0	$0	$0
TERRI RODRIGUEZ	EXECUTIVE DIRECTOR/CEO	0.48	Officer	$0	$16,318	$165,467
KEN RICHMOND	FINANCE DIRECTOR	1.52	Officer	$0	$13,531	$100,983

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	$781,610	$1,245,525	$5,410,699	$-463,915
2022	$780,417	$806,137	$5,241,884	$-25,720
2021	$1,031,657	$431,969	$5,968,291	$599,688
2020	$1,439,679	$423,287	$5,073,099	$1,016,392
2019	$923,850	$842,195	$3,968,257	$81,655
2018	$518,043	$927,248	$3,620,187	$-409,205