H3O FOUNDATION

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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

2008

Legal Domicile

Principal Officer

ANDREW ALBRECHT

Phone

8582041708

Tax Period

2023-01-01 to 2023-12-31

H3O FOUNDATION, founded in 2008, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $1.0M in total revenue in fiscal year 2023. Revenue fell 38% from the prior year — a significant decline worth monitoring.

Mission

THE ORGANIZATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, AND EDUCATION PURPOSES.

Program Service Accomplishments

Program 1

Expenses: $302,874

AID AND SUPPORT CHILDREN AND FAMILIES IN NEED WITH AN EMPHASIS IN CHURCH AND MINISTRY OUTREACH.

Program 2

Expenses: $738,321 Revenue: $562,842

HATTIE'S HOUSE PROVIDES FREE SHORT-TERM HOUSING IN VOLUNTEER HOST HOMES AND APARTMENTS FOR FAMILIES AND FRIENDS OF PATIENTS SEEKING CARE AT SAN DIEGO AND SUTTER HEATH SACRAMENTO - AREA HEALTHCARE...

HATTIE'S HOUSE PROVIDES FREE SHORT-TERM HOUSING IN VOLUNTEER HOST HOMES AND APARTMENTS FOR FAMILIES AND FRIENDS OF PATIENTS SEEKING CARE AT SAN DIEGO AND SUTTER HEATH SACRAMENTO - AREA HEALTHCARE ORGANIZATIONS. THIS UNIQUE HOME-AWAY-FROM-HOME EXPERIENCE HAS BROUGHT A COMPASSIONATE RESPONSE AS WELL AS EMOTIONAL AND FINANCIAL RELIEF TO GUESTS 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 $430,723

Program Service Revenue $562,842

Investment Income $19,576

Other Revenue $0

TOTAL REVENUE $1,013,141

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,041,195

Other Expenses $1,044,830

TOTAL EXPENSES $1,044,830

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,013,141	$1,645,362	-0.4%
Expenses	$1,044,830	$670,934	+0.6%
Net Income	$-31,689	$974,428	-1.0%

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

N/A

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
ANDREW ALBRECHT	PRESIDENT	31.00	Officer Director	$0	$0	$0
GEORGE ARAPAGE	TREASURER	1.00	Officer Director	$0	$0	$0
ALAN CRECION	DIRECTOR	1.00	Director	$0	$0	$0
JOSH HALL	DIRECTOR	1.00	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	$1,013,141	$1,044,830	$1,082,578	$-31,689
2022	$1,297,872	$312,195	$1,305,626	$985,677
2022	$1,645,362	$670,934	$1,264,267	$974,428
2021	$370,169	$284,848	$269,949	$85,321
2021	$457,330	$402,119	$239,839	$55,211
2020	$223,850	$194,419	$84,628	$29,431
2018	$77,355	$62,695	$54,941	$14,660