HARBOR VILLAGE SPE INC

EIN: 461585486 501(c)(3) Health Care

SEDALIA, MO

Total Revenue
N/A
Total Expenses
$280,010
Total Assets
$2,799,797
Net Assets
$2,602,484
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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
2012
Legal Domicile
MO
Principal Officer
MICHELLE HENDRICKS
Phone
6608261571
Tax Period
2023-01-01 to 2023-12-31

Mission

WHILE HARBOR VILLAGE SPE DOES NOT HAVE A FORMAL MISSION STATEMENT APPROVED BY THE BOARD OF DIRECTORS, THE ORGANIZATION OPERATES UNDER THE SAME MISSION AS REGIONAL HEALTH CARE CLINIC, A RELATED PARTY. ITS MISSION STATES, "QUALITY CARE + MEANINGFUL PARTNERSHIPS = HEALTHY COMMUNITIES"

Program Service Accomplishments

Program 1

THE PURPOSE OF HARBOR VILLAGE SPE IS TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES OF REGIONAL HEALTH CARE CLINIC, DISTRICT III AREA AGENCY ON AGING AND PATHWAYS COMMUNITY BEHAVIORAL...

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THE PURPOSE OF HARBOR VILLAGE SPE IS TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES OF REGIONAL HEALTH CARE CLINIC, DISTRICT III AREA AGENCY ON AGING AND PATHWAYS COMMUNITY BEHAVIORAL HEALTHCARE THROUGH ITS DEVELOPMENT, FINANCE, AND OWNERSHIP OF FACILITIES FOR THE BENEFIT OF THE STATED ORGANIZATIONS.

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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%)

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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
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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

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Governance

Voting Members
5
Independent Members
2
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
5
$657,604
Total Directors
7
$657,604
Key Employees
0
$0
Highest Compensated
0
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
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