HILLCREST HOME (EIN 420892136) - 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

1964

Legal Domicile

Principal Officer

BILL SCHWAKE

Phone

5635788591

Tax Period

2023-01-01 to 2023-12-31

HILLCREST HOME, founded in 1964, is a community nonprofit that reported $7.0M in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum.

Mission

IT IS THE MISSION OF HILLCREST HOME, INC. TO HELP OLDER PEOPLE LIVE TO THE HIGHEST POTENTIAL WHEN THEY CAN NO LONGER ACHIEVE THAT POTENTIAL BY THEMSELVES. WE CARE FOR THOSE YOU LOVE AS WE STRIVE TO SERVE INDIVIDUALS WITHOUT DISCRIMINATION BUT WITH KEEN RECOGNITION EACH'S INDIVIDUAL'S PRIVACY, DIGNITY, WORTH, AND WHOLENESS.HILLCREST HOME IS DEDICATED TO HELP THESE PEOPLE MAINTAIN AND ACHIEVE THE HIGHEST LEVEL OF PHYSICAL, SOCIAL AND EMOTIONAL HEALTH BY PROVIDING NURSING CARE AND INDEPENDENT LIVING WITHIN OUR FACILITY.

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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 $855,955

Program Service Revenue $6,066,122

Investment Income $38,268

Other Revenue $0

TOTAL REVENUE $6,960,345

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,085,368

Fundraising Expenses $827

Program Expenses $6,262,133

Other Expenses $2,841,781

TOTAL EXPENSES $6,927,149

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,960,345	$5,466,456	+0.3%
Expenses	$6,927,149	$5,763,345	+0.2%
Net Income	$33,196	$-296,889	-1.1%

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

106

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMBER BRADY	DON	40.00	Highest	$109,174	$0	$109,174
BONNIE BERGMANN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
THERESE HEYER	DIRECTOR	2.00	Director	$0	$0	$0
KEITH KUHLMAN	DIRECTOR	2.00	Director	$0	$0	$0
WENDI MAIFELD	DIRECTOR	2.00	Director	$0	$0	$0
NANCY MEYER	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN PIPHO	DIRECTOR	2.00	Director	$0	$0	$0
KENDRA ROCHFORD	SECRETARY	2.00	Officer Director	$0	$0	$0
BILL SCHWAKE	PRESIDENT	2.00	Officer Director	$0	$0	$0
RANDY SMITH	DIRECTOR	2.00	Director	$0	$0	$0
LAURIE STAUFFER	DIRECTOR	2.00	Director	$0	$0	$0
JANE TUCKER	DIRECTOR	2.00	Director	$0	$0	$0
DWIGHT WEDEMEIER	DIRECTOR	2.00	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
2024	No data	No data	No data	No data
2023	$6,960,345	$6,927,149	$3,757,777	$33,196
2022	$5,466,456	$5,763,345	$3,909,636	$-296,889
2021	$4,788,248	$5,151,423	$4,097,126	$-363,175
2020	$5,353,864	$5,607,025	$4,807,981	$-253,161
2019	$4,700,660	$4,751,354	$4,784,169	$-50,694
2018	$4,028,946	$4,337,341	$4,861,903	$-308,395

HILLCREST HOME