HILLCROFT SERVICES INC (EIN 351041919) - 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

1953

Legal Domicile

Principal Officer

DEBBIE BENNETT

Phone

7652844166

Tax Period

2023-07-01 to 2024-06-30

HILLCROFT SERVICES INC, founded in 1953, is a mid-sized nonprofit in the Human Services sector that reported $15.5M in total revenue in fiscal year 2023.

Mission

TO PROMOTE THE GENERAL WELFARE OF THE DISABLED AND MULTI-HANDICAPPED.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $481,055

Program Service Revenue $14,883,613

Investment Income $114,408

Other Revenue $45,530

TOTAL REVENUE $15,524,606

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,546,758

Fundraising Expenses $212,843

Program Expenses $12,362,004

Other Expenses $4,233,580

TOTAL EXPENSES $15,780,338

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,524,606	$14,723,251	+0.1%
Expenses	$15,780,338	$14,464,165	+0.1%
Net Income	$-255,732	$259,086	-2.0%

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

Independent Members

Employees

384

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

$636,912

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE COX	CHAIR	1.00	Officer Director	$0	$0	$0
BRIAN OSNER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CHAD SHELLEY	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
RYAN GROVES	DIRECTOR	1.00	Director	$0	$0	$0
BRENNAN BOLAND	DIRECTOR	1.00	Director	$0	$0	$0
QIANA CLEMENS	DIRECTOR	1.00	Director	$0	$0	$0
TOM MALAPIT	DIRECTOR PARTIAL TERM	1.00	Director	$0	$0	$0
ALI HARRIGAN	DIRECTOR	1.00	Director	$0	$0	$0
DEBBIE BENNETT	PRESIDENT/CEO	40.00	Officer	$165,879	$19,302	$185,181
ABBY HALSTEAD	CFO	40.00	Officer	$86,153	$16,113	$102,266
JESSICA HAMMETT	COO	40.00	Officer	$106,639	$16,933	$123,572
LEANNE COLE	CHIEF HCBS OFFICER	40.00	Officer	$111,418	$4,457	$115,875
GINA DAVENPORT	CHIEF ABA OFFICER	40.00	Officer	$93,607	$16,411	$110,018

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	$15,524,606	$15,780,338	$17,669,101	$-255,732
2023	$14,723,251	$14,464,165	$16,787,875	$259,086
2022	$14,933,830	$14,956,137	$16,936,926	$-22,307
2021	$16,943,287	$13,449,157	$17,123,751	$3,494,130
2020	$13,739,251	$15,000,148	$16,933,801	$-1,260,897
2019	$14,319,585	$14,508,118	$16,140,545	$-188,533

HILLCROFT SERVICES INC