HARBOR VILLAGE SPE INC (EIN 461585486) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

2012

Legal Domicile

Principal Officer

MICHELLE HENDRICKS

Phone

6608261571

Tax Period

2023-01-01 to 2023-12-31

HARBOR VILLAGE SPE INC is a 501(c)(3) with EIN 461585486, based in SEDALIA, MO. Founded in 2012, the organization files IRS Form 990 and reported its most recent data for fiscal year 2023.

Mission

HARBOR VILLAGE SPE, INC SUPPORTS MULTIPLE NOT-FOR-PROFIT ORGANIZATIONS THROUGH DEVELOPMENT, FINANCE AND OWNERSHIP OF FACILITIES

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $280,010

TOTAL EXPENSES $280,010

Year-over-Year Comparison

	2023	2022	Change
Revenue	N/A	N/A	N/A
Expenses	$280,010	$329,113	-0.1%
Net Income	N/A	$-329,113	N/A

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

$657,604

Total Directors

$657,604

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL WALLER	PRESIDENT	2.00	Officer Director	$0	$438	$79,130
DONNI KUCK	DIRECTOR	1.00	Director	$0	$0	$0
DIANA HOEMANN	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHELLE HENDRICKS	TREASURER	2.00	Officer Director	$0	$21,268	$113,262
MARY NELL STRAUTMAN	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS STEWART	PRESIDENT (FORMER)	2.00	Officer Director	$0	$31,253	$172,548
STEVE BEVANS	TREASURER (FORMER)	2.00	Officer Director	$0	$63,997	$292,664

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	No data	$280,010	$2,799,797	No data
2022	No data	$329,113	$3,079,807	No data
2021	No data	$329,682	$3,408,920	No data
2020	$396,000	$586,581	$3,738,602	$-190,581
2019	$250,500	$671,822	$3,748,888	$-421,322
2018	$240,000	$708,774	$4,097,224	$-468,774

HARBOR VILLAGE SPE INC