HARVEST HILLS INC (EIN 371369803) - 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

1997

Legal Domicile

Principal Officer

MICHAEL DREW

Phone

2172237904

Tax Period

2025-01-01 to 2025-12-31

HARVEST HILLS INC, founded in 1997, is a small nonprofit in the Unknown sector that reported $365K in total revenue in fiscal year 2025. Net assets of $1.4M represent 47 months of operating reserves.

Mission

THE MISSION OF HARVEST HILLS IS TO ACQUIRE, CONSTRUCT, FINANCE, LEASE, OWN, AND OPERATE AN APARTMENT COMMUNITY KNOWN AS HARVEST HILLS RETIREMENT CENTER IN QUINCY, ILLINOIS. THIS IS FOR THE BENEFIT OF ELDERLY PERSONS WITH VERY LOW INCOME LEVELS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $203,692

Program Service Revenue $154,047

Investment Income $1,916

Other Revenue $5,755

TOTAL REVENUE $365,410

Expense Breakdown

Grants Paid $0

Salaries & Benefits $102,702

Fundraising Expenses $0

Program Expenses $222,131

Other Expenses $293,620

TOTAL EXPENSES $396,322

Year-over-Year Comparison

	2025	2024	Change
Revenue	$365,410	$344,621	+0.1%
Expenses	$396,322	$374,956	+0.1%
Net Income	$-30,912	$-30,335	+0.0%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL DREW	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRENDA FLEMING	DIRECTOR	N/A	Director	$0	$0	$0
VANESSA KEPPNER	SECRETARY/TR	2.00	Officer Director	$0	$0	$0
GAIL MURRY	DIRECTOR	N/A	Director	$0	$0	$0
LYNN NIEWOHNER	DIRECTOR	N/A	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	$365,410	$396,322	$1,454,904	$-30,912
2024	$344,621	$374,956	$1,593,268	$-30,335
2023	$334,369	$392,438	$1,638,535	$-58,069
2022	$302,881	$411,770	$1,696,854	$-108,889
2021	$323,335	$345,384	$1,763,159	$-22,049
2020	$339,394	$325,850	$1,738,595	$13,544
2019	$348,145	$323,220	$1,728,663	$24,925

HARVEST HILLS INC