HORIZON HOUSE OF ILLINOIS VALLEY INC (EIN 362679573) - 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

1969

Legal Domicile

Principal Officer

MICHELLE RICH

Phone

8152234488

Tax Period

2024-07-01 to 2025-06-30

HORIZON HOUSE OF ILLINOIS VALLEY INC, founded in 1969, is a mid-sized nonprofit in the Unknown sector that reported $10.7M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $9.5M left a modest 11% surplus.

Mission

TO PROVIDE SUPPORT AND EMPLOYMENT OPPORTUNITIES TO INTELLECTUALLY/DEVELOPMENTALLY DISABLED INDIVIDUALS LOCATED PRIMARILY IN LASALLE COUNTY, ILLINOIS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $728,246

Program Service Revenue $8,739,264

Investment Income $1,048,669

Other Revenue $184,301

TOTAL REVENUE $10,700,480

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,655,067

Fundraising Expenses $0

Program Expenses $8,688,904

Other Expenses $1,835,575

TOTAL EXPENSES $9,490,642

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,700,480	$9,907,431	+0.1%
Expenses	$9,490,642	$8,588,322	+0.1%
Net Income	$1,209,838	$1,319,109	-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

159

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

$142,416

Total Directors

$142,416

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE RICH	CEO	40.00	Officer Director	$142,416	$0	$142,416
BONNIE STEINBERG	Director	1.00	Director	$0	$0	$0
STACY NEWELL	President	1.00	Officer Director	$0	$0	$0
AMY BAKER	Director	1.00	Director	$0	$0	$0
COTE KLINEFELTER	Vice President	1.00	Officer Director	$0	$0	$0
NICK BIAGIONI	Director	1.00	Director	$0	$0	$0
NEAL HODGES	Director	1.00	Director	$0	$0	$0
C ALEIGH DAY	Sec/Treas	1.00	Officer Director	$0	$0	$0
KATIE HARTAUER	Director	1.00	Director	$0	$0	$0
PATRICE HESS	Director	1.00	Director	$0	$0	$0
KATHY MUELLER	Director	1.00	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
2025	$10,700,480	$9,490,642	$8,900,708	$1,209,838
2024	$9,907,431	$8,588,322	$7,425,695	$1,319,109
2023	$8,538,817	$7,808,921	$5,904,046	$729,896
2022	$7,447,824	$7,449,113	$4,828,429	$-1,289
2021	$8,046,825	$7,234,511	$4,608,359	$812,314
2020	$6,761,166	$6,634,066	$4,841,894	$127,100
2019	$6,251,447	$6,307,856	$3,594,893	$-56,409
2018	$6,258,297	$6,355,953	$3,662,189	$-97,656

HORIZON HOUSE OF ILLINOIS VALLEY INC