HARBOR HOUSE MINISTRIES (EIN 383560658) - 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

ROBERT POLL

Phone

6163366000

Tax Period

2023-01-01 to 2023-12-31

HARBOR HOUSE MINISTRIES, founded in 2000, is a community nonprofit in the Housing & Shelter sector that reported $4.7M in total revenue in fiscal year 2023. Expenses of $4.5M left a modest 4% surplus.

Mission

PROVIDING CHRISTIAN HOUSING FOR SEVERELY HANDICAPPED ADULTS.

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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 $1,110,664

Program Service Revenue $3,572,704

Investment Income $42,322

Other Revenue $0

TOTAL REVENUE $4,725,690

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,904,641

Fundraising Expenses $108,990

Program Expenses $4,107,823

Other Expenses $643,674

TOTAL EXPENSES $4,548,315

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,725,690	$4,467,513	+0.1%
Expenses	$4,548,315	$4,268,497	+0.1%
Net Income	$177,375	$199,016	-0.1%

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

137

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

$95,841

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PEGGY DRIESENGA	EXECUTIVE DI	40.00	Director	$89,539	$6,302	$95,841
LESLIE BROWN	SECRETARY	N/A	Officer Director	$0	$0	$0
ERIC ANDERSON DO	MEMBER	N/A	Director	$0	$0	$0
LINDA LANNING	MEMBER	N/A	Director	$0	$0	$0
THOMAS O'ROURKE	MEMBER	N/A	Director	$0	$0	$0
GARY OOM	MEMBER	N/A	Director	$0	$0	$0
ROBERT POLL	PRESIDENT	N/A	Officer Director	$0	$0	$0
KEN PUZYCKI	MEMBER	N/A	Director	$0	$0	$0
CHUCK SCHIPPER	TREASURER	N/A	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	$4,725,690	$4,548,315	$5,470,301	$177,375
2022	$4,467,514	$4,268,497	$5,084,768	$199,017
2021	$3,994,152	$3,959,950	$5,031,278	$34,202
2020	$3,788,583	$3,526,442	$4,806,880	$262,141
2019	$2,995,820	$3,117,832	$4,445,462	$-122,012
2018	$2,869,768	$2,990,905	$4,349,619	$-121,137

HARBOR HOUSE MINISTRIES