BRUSH STREET RESIDENCE (EIN 382737597) - 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

1988

Legal Domicile

Principal Officer

NED HARGRESS

Phone

3134771461

Tax Period

2024-10-01 to 2025-09-30

BRUSH STREET RESIDENCE, founded in 1988, is a small nonprofit in the Mental Health sector that reported $551K in total revenue in fiscal year 2024.

Mission

RESIDENTIAL CARE AND SERVICE OF SEVERELY MENTALLY IMPAIRED ADULTS.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $527,760

Investment Income $0

Other Revenue $23,700

TOTAL REVENUE $551,460

Expense Breakdown

Grants Paid $0

Salaries & Benefits $437,900

Fundraising Expenses $0

Program Expenses $533,010

Other Expenses $109,908

TOTAL EXPENSES $547,808

Year-over-Year Comparison

	2024	2023	Change
Revenue	$551,460	N/A	N/A
Expenses	$547,808	N/A	N/A
Net Income	$3,652	N/A	N/A

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

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
NEIL HARGRESS	PRESIDENT	1.00	Officer	$0	$0	$0
NICHOLAS HARGRESS	SECRETARY	1.00	Officer	$0	$0	$0
STEPHEN RANDALL	TREASURER	1.00	Officer	$0	$0	$0
NED F HARGRESS	DIRECTOR	1.00	Director	$0	$0	$0
NED F HARG	DIRECTOR	1.00	Director	$0	$0	$0
YOKEE HICKS	DIRECTOR	1.00	Director	$0	$0	$0
GRACE WOOTEN	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	$551,460	$547,808	No data	$3,652
2024	$555,300	$532,088	No data	$23,212
2023	$561,840	$538,720	$2,046	$23,120
2022	$420,922	$490,622	$5,000	$-69,700
2021	$314,337	$444,698	$1,045	$-130,361
2020	$331,924	$346,235	$146,134	$-14,311
2019	$469,922	$470,209	No data	$-287

BRUSH STREET RESIDENCE