Heartland House Inc (EIN 364379391) - 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

2000

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

Heartland House Inc, founded in 2000, is a small nonprofit in the Housing & Shelter sector that reported $125K in total revenue in fiscal year 2023. Expenses of $152K exceeded revenue, resulting in a 22% operating deficit.

Mission

Provide 18 units HUD Section 811 Subsidized housing for low income individuals with 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 $78,143

Program Service Revenue $38,060

Investment Income $204

Other Revenue $8,939

TOTAL REVENUE $125,346

Expense Breakdown

Grants Paid $0

Salaries & Benefits $23,282

Fundraising Expenses $0

Program Expenses $146,726

Other Expenses $129,044

TOTAL EXPENSES $152,326

Year-over-Year Comparison

	2023	2022	Change
Revenue	$125,346	$118,134	+0.1%
Expenses	$152,326	$158,584	0.0%
Net Income	$-26,980	$-40,450	-0.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cassida Smith	Member	1.00	Director	$0	$0	$0
Monti Bullis	Secretary	1.00	Director	$0	$0	$0
Wallace Crispin	Member	1.00	Director	$0	$0	$0
Carla Flynn	Executive Director	1.00	Officer Director	$0	$0	$0
Dwight McGee	Chairman	1.00	Officer Director	$0	$0	$0
Russell Morrison	Member	1.00	Officer 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	No data	No data	No data	No data
2023	$125,346	$152,326	$588,410	$-26,980
2022	$118,134	$158,584	$614,449	$-40,450
2021	$110,675	$128,700	$649,913	$-18,025
2020	$110,026	$128,107	$664,605	$-18,081
2019	$108,179	$126,353	$683,401	$-18,174
2018	$100,753	$122,528	$702,974	$-21,775

Heartland House Inc