HEATHER OAKS INC (EIN 382964852) - 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

1990

Legal Domicile

Tax Period

2021-10-01 to 2022-09-30

HEATHER OAKS INC, founded in 1990, is a micro nonprofit in the Mental Health sector that reported $71K in total revenue in fiscal year 2021. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $68K left a modest 4% surplus.

Mission

SUPPORT AND COUNSELING

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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 (2021)

Revenue Breakdown

Contributions & Grants $70,825

Program Service Revenue $0

Investment Income $1

Other Revenue $0

TOTAL REVENUE $70,826

Expense Breakdown

Grants Paid $0

Salaries & Benefits $31,979

Fundraising Expenses $0

Program Expenses $68,231

Other Expenses $36,252

TOTAL EXPENSES $68,231

Year-over-Year Comparison

	2021	2020	Change
Revenue	$70,826	$62,830	+0.1%
Expenses	$68,231	$63,482	+0.1%
Net Income	$2,595	$-652	-5.0%

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
AMY KNORR	SECRETARTY	2.00	Officer Director	$0	$0	$0
STEVE SHEMETULSKIS	DIRECTOR	40.00	Officer Director Highest	$0	$0	$0
TALENA WOODALL	PRESIDENT	2.00	Officer Director	$0	$0	$0
BRUCE BENNETTE	TREASURER	2.00	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
2022	$70,826	$68,231	$7,541	$2,595
2022	No data	No data	No data	No data
2021	$62,830	$63,482	$4,626	$-652
2020	$71,458	$70,244	$5,222	$1,214
2019	$70,905	$71,297	$5,246	$-392
2018	$69,437	$70,232	$5,580	$-795

HEATHER OAKS INC