HERITAGE GROVE INC (EIN 371394186) - 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

Principal Officer

MARY GARRISON

Phone

2173626262

Tax Period

2023-07-01 to 2024-06-30

HERITAGE GROVE INC, founded in 2000, is a small nonprofit in the Housing & Shelter sector that reported $148K in total revenue in fiscal year 2023. Expenses of $232K exceeded revenue, resulting in a 57% operating deficit.

Mission

TO ENGAGE EXCLUSIVELY IN THE CHARITABLE ACTIVITIES LEADING TO THE PROMOTION & CONSERVATION OF PHYSICAL & MENTAL HEALTH OF PERSONS IN MACON COUNTY AREA.

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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 $0

Program Service Revenue $143,098

Investment Income $3,545

Other Revenue $1,439

TOTAL REVENUE $148,082

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,999

Fundraising Expenses $0

Program Expenses $230,400

Other Expenses $218,081

TOTAL EXPENSES $232,080

Year-over-Year Comparison

	2023	2022	Change
Revenue	$148,082	$147,848	+0.0%
Expenses	$232,080	$209,411	+0.1%
Net Income	$-83,998	$-61,563	+0.4%

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

N/A

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
DANIEL CARTON	TREASURER	1.00	Officer Director	$0	$0	$0
CANDACE CLEVENGER	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS CROWLEY	DIRECTOR	1.00	Director	$0	$0	$0
MARY GARRISON	PRESIDENT	1.00	Officer Director	$0	$0	$0
LISA RICHARS	DIRECTOR	1.00	Director	$0	$0	$0
LINDA VIRGIL	SECRETARY	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	$146,730	$232,080	$541,443	$-85,350
2024	$148,082	$232,080	$543,389	$-83,998
2023	$147,848	$209,411	$613,080	$-61,563
2022	$139,279	$227,812	$655,473	$-88,533
2021	$137,717	$183,938	$729,413	$-46,221
2020	$133,423	$226,551	$779,805	$-93,128
2019	$141,342	$192,490	$867,625	$-51,148

HERITAGE GROVE INC