HOPE HOUSE OF ST CROIX VALLEY

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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

1991

Legal Domicile

Principal Officer

FELICIA RING

Phone

6513510907

Tax Period

2023-01-01 to 2023-12-31

HOPE HOUSE OF ST CROIX VALLEY, founded in 1991, is a small nonprofit in the Housing & Shelter sector that reported $495K in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year. Expenses of $784K exceeded revenue, resulting in a 58% operating deficit.

Mission

HOPE HOUSE OF ST. CROIX VALLEY PROVIDES PEOPLE EXPERIENCING LIFE-CHANGING HEALTH CHALLENGES ACCESS TO COMPASSIONATE CARE THAT RESPECTS THEIR DIGNITY AND CHOICES.

Program Service Accomplishments

Program 1

Expenses: $679,264 Revenue: $374,556

CORPORATE FOSTER CARE: OUR RESIDENTIAL PROGRAM OFFERS PROFESSIONAL STAFFING AND SUPPORT SERVICES IN OUR PRIVATELY OWNED HOME LOCATED IN STILLWATER. OUR HOME SERVES UP TO FOUR ADULTS, WITH EACH PERSON HAVING THEIR OWN BEDROOM AND BATHROOM. STAFFING RATIOS ARE DETERMINED BY THE SUPERVISION AND SUPPORT NEEDED BY THE INDIVIDUALS. WE ENCOURAGE EVERYONE TO PARTICIPATE IN HOUSEHOLD DECISION MAKING, MEAL PLANNING AND COMMUNITY ACTIVITIES. WE FEEL THIS CONTRIBUTES TO A FAMILY-LIKE HOME ENVIRONMENT. OUR SERVICES ARE DESIGNED TO PROVIDE PERSON CENTERED PLANNING AND INDIVIDUALIZED SUPPORTS WHICH PROMOTES PERSONAL SUCCESS AND HAPPINESS. ALL STAFF ARE PROVIDED WITH ORIENTATION AND EXTENSIVE TRAINING THAT INCLUDES BUT NOT LIMITED TO, PERSON CENTERED PLANNING, FIRST AID, AND MEDICATION ADMINISTRATION.

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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 $136,379

Program Service Revenue $374,556

Investment Income $-11,929

Other Revenue $-3,852

TOTAL REVENUE $495,154

Expense Breakdown

Grants Paid $0

Salaries & Benefits $530,120

Fundraising Expenses $24,994

Program Expenses $679,264

Other Expenses $253,877

TOTAL EXPENSES $783,997

Year-over-Year Comparison

	2023	2022	Change
Revenue	$495,154	$583,118	-0.2%
Expenses	$783,997	$822,221	0.0%
Net Income	$-288,843	$-239,103	+0.2%

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

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

$122,841

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AUDREY HARRELL	EXECUTIVE DI	40.00	Officer	$107,924	$14,917	$122,841
JILL DREYFUS	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS GLOCK	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DAVID HANCOX	DIRECTOR	1.00	Director	$0	$0	$0
LISA OLSON	DIRECTOR	1.00	Director	$0	$0	$0
FELICIA RING	TREASURER	1.00	Officer Director	$0	$0	$0
ALICEN SPAULDING	SECRETARY	1.00	Officer Director	$0	$0	$0
MATTHEW J STEPANIAK	DIRECTOR	1.00	Director	$0	$0	$0
CASEY VANDERBENT	CHAIR	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
2023	$495,154	$783,997	$781,889	$-288,843
2022	$583,118	$822,221	$1,006,731	$-239,103
2021	$668,296	$738,357	$1,497,013	$-70,061
2020	$708,199	$735,214	$1,545,813	$-27,015
2019	$638,995	$644,851	$1,536,312	$-5,856
2018	$675,165	$548,040	$1,419,657	$127,125