Holly House for Kids (EIN 463084729) - 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

2013

Legal Domicile

Principal Officer

Neil Heineman

Phone

4256730526

Tax Period

2023-01-01 to 2023-12-31

Holly House for Kids, founded in 2013, is a small nonprofit in the Human Services sector that reported $238K in total revenue in fiscal year 2023. Revenue fell 23% from the prior year — a significant decline worth monitoring.

Mission

To provide gifts and necessities to over 2,000 low income children in the Edmonds, Washington school district.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $237,972

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $237,972

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,748

Fundraising Expenses $0

Program Expenses $232,907

Other Expenses $219,905

TOTAL EXPENSES $238,653

Year-over-Year Comparison

	2023	2022	Change
Revenue	$237,972	$307,066	-0.2%
Expenses	$238,653	$311,531	-0.2%
Net Income	$-681	$-4,465	-0.8%

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

Volunteers

140

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
Neil Heineman	President	0.00	Director	$0	$0	$0
Annie Nygard	Trustee	0.00	Director	$0	$0	$0
Janine Kirkpatrick	Treasurer	5.00	Director	$0	$0	$0
Pam Martinez	Executive Dir.	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
2024	No data	No data	No data	No data
2023	$237,972	$238,653	$17,346	$-681
2022	$307,066	$311,531	$18,027	$-4,465
2021	$250,985	$274,043	$22,492	$-23,058
2020	$253,081	$250,226	$45,550	$2,855
2019	$397,987	$394,110	$42,695	$3,877
2018	$402,878	$383,056	$38,818	$19,822

Holly House for Kids