HOPE HAVEN OF DEKALB COUNTY INC (EIN 363537762) - 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

1989

Legal Domicile

Principal Officer

Lesly Wicks

Phone

8157585765

Tax Period

2023-07-01 to 2024-06-30

HOPE HAVEN OF DEKALB COUNTY INC, founded in 1989, is a community nonprofit in the Housing & Shelter sector that reported $2.3M in total revenue in fiscal year 2023. Revenue surged 53% from the prior year, signaling strong growth momentum. The organization ran a surplus of $458K, a strong 20% operating margin.

Mission

To provide shelter, food, and supportive services to homeless individuals and families of DeKalb County, and to advocate for the rights of homeless individuals and families.

🔒

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 $2,177,141

Program Service Revenue $77,678

Investment Income $9,465

Other Revenue $0

TOTAL REVENUE $2,264,284

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,188,512

Fundraising Expenses $52,770

Program Expenses $1,566,152

Other Expenses $618,266

TOTAL EXPENSES $1,806,778

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,264,284	$1,482,899	+0.5%
Expenses	$1,806,778	$1,628,931	+0.1%
Net Income	$457,506	$-146,032	-4.1%

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

Independent Members

Employees

Volunteers

700

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

$107,240

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lesly Wicks	Executive Dir.	45.00	Officer	$107,240	$0	$107,240
Sue Kauffman 626	Director	1.00	Director	$0	$0	$0
SGT Alan Smith 226	Director	1.00	Director	$0	$0	$0
Marilyn Ellerby 625	Treasurer	2.00	Officer Director	$0	$0	$0
Laurie Knoke 724	Chair	2.00	Officer Director	$0	$0	$0
Sue Guio 426	Director	1.00	Director	$0	$0	$0
Brian Ellingson 625	Vice Chair	2.00	Officer Director	$0	$0	$0
Katie Sherman 427	Director	1.00	Director	$0	$0	$0
Michelle Tecza 226	Director	1.00	Director	$0	$0	$0
Wade Holcomb 724	Secretary	2.00	Officer Director	$0	$0	$0
Rick Amato 126	Director	1.00	Director	$0	$0	$0
Maria Fuoco 127	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	No data	No data	No data	No data
2024	$2,264,284	$1,806,778	$2,757,646	$457,506
2023	$1,482,899	$1,628,931	$2,313,065	$-146,032
2019	$1,402,754	$1,489,440	$2,226,956	$-86,686
2018	$1,526,318	$1,493,240	$2,335,663	$33,078

HOPE HAVEN OF DEKALB COUNTY INC