Hillcrest Family Services Inc (EIN 420680411) - 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

1924

Legal Domicile

Principal Officer

Michael Fidgeon

Phone

5635837357

Tax Period

2023-07-01 to 2024-06-30

Hillcrest Family Services Inc, founded in 1924, is a mid-sized nonprofit in the Human Services sector that reported $16.9M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $18.6M exceeded revenue, resulting in a 10% operating deficit.

Mission

Enhances the lives of children, families and adults in need

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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 $2,144,576

Program Service Revenue $14,238,159

Investment Income $464,135

Other Revenue $25,056

TOTAL REVENUE $16,871,926

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,070,206

Fundraising Expenses $411,010

Program Expenses $15,294,752

Other Expenses $4,538,933

TOTAL EXPENSES $18,609,139

Year-over-Year Comparison

	2023	2022	Change
Revenue	$16,871,926	$18,081,747	-0.1%
Expenses	$18,609,139	$18,398,512	+0.0%
Net Income	$-1,737,213	$-316,765	+4.5%

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

401

Volunteers

364

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

$421,604

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael Fidgeon	President/CEO	40.00	Officer	$244,635	$57,304	$301,939
Gerry Lou Sertle	Associate Medical Dir.	40.00	Highest	$126,908	$28,504	$155,412
Jessica Dunne	Psychiatry	40.00	Highest	$139,694	$5,581	$145,275
Hesper Nowatzki NP	Family Medicine	40.00	Highest	$130,159	$1,968	$132,127
Gary Ward	CFO	40.00	Officer	$101,252	$18,413	$119,665
Charley Hartig	Chair as of July 2023	0.30	Officer Director	$0	$0	$0
Ali Fuller	Chair until July 2023	0.30	Officer Director	$0	$0	$0
David Hartig	Vice Chair until Jan 2024	0.30	Officer Director	$0	$0	$0
Carol Cross	Treasurer	0.30	Officer Director	$0	$0	$0
Dana Bullock	Secretary	0.30	Officer Director	$0	$0	$0
Linda Ganster	Member	0.30	Director	$0	$0	$0
Susan Hatel	Member	0.30	Director	$0	$0	$0
Mark Herbst	Member	0.30	Director	$0	$0	$0
Caprise Jones	Member	0.30	Director	$0	$0	$0
Brenda Kennicker	Member	0.30	Director	$0	$0	$0
Jim Riley	Member	0.30	Director	$0	$0	$0
Mike Ruden	Member	0.30	Director	$0	$0	$0
Chris Vogel	Member	0.30	Director	$0	$0	$0
Jan Powers	Member	0.30	Director	$0	$0	$0
Jeremy Jensen	Member as of Oct	0.30	Director	$0	$0	$0
Joseph Kennedy	Member as of Oct	0.30	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	No data	No data	No data	No data
2024	$16,871,926	$18,609,139	$22,695,641	$-1,737,213
2023	$18,081,747	$18,398,512	$24,559,583	$-316,765
2022	$24,635,134	$18,341,976	$25,166,664	$6,293,158
2021	$22,464,986	$18,253,306	$25,783,146	$4,211,680
2020	$17,221,474	$20,104,606	$19,813,061	$-2,883,132
2019	$22,888,654	$22,451,223	$19,054,200	$437,431
2018	$23,155,909	$22,456,259	$18,636,798	$699,650

Hillcrest Family Services Inc