HARBOR OF HOPE MISSION (EIN 421226639) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

TOM PONTOW

Phone

5152440370

Tax Period

2025-01-01 to 2025-12-31

HARBOR OF HOPE MISSION, founded in 1984, is a small nonprofit that reported $262K in total revenue in fiscal year 2025. Expenses of $305K exceeded revenue, resulting in a 16% operating deficit.

Mission

RESIDENTIAL ADDICTION RECOVERY CENTER THAT PROVIDES A POSITIVE, STRUCTURED PROGRAM TO ITS RESIDENTS, ACTING AS A BRIDGE BETWEEN THE COMMUNITY AND THE IOWA DEPARTMENT OF CORRECTIONS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $262,236

Investment Income $0

Other Revenue $0

TOTAL REVENUE $262,236

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $193,960

Other Expenses $305,092

TOTAL EXPENSES $305,092

Year-over-Year Comparison

	2025	2024	Change
Revenue	$262,236	$275,821	0.0%
Expenses	$305,092	$272,121	+0.1%
Net Income	$-42,856	$3,700	-12.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
SAM CARREL	VICE PRESIDE	N/A	Director	$0	$0	$0
BARRY FREED	PRESIDENT	N/A	Officer Director	$0	$0	$0
CRAIG MILLHOLLIN	TREASURER	N/A	Director	$0	$0	$0
TOM PONTOW	PRINCIPAL OF	40.00	Officer Director	$0	$0	$0
DAN TEARNEY	SECRETARY	40.00	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
2025	$262,236	$305,092	$212,850	$-42,856
2024	$275,821	$272,121	$255,706	$3,700
2023	$304,297	$263,216	$252,006	$41,081
2022	$268,792	$236,850	$210,924	$31,942
2021	$244,367	$234,546	$179,360	$9,821
2020	$296,159	$246,295	$151,782	$49,864
2019	$279,074	$224,481	$77,457	$54,593
2018	$111,962	$107,318	$105,770	$4,644

HARBOR OF HOPE MISSION