Hildegard House Incorporated (EIN 465555742) - Form 990 Financial Analysis & Trantor Score

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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

2014

Legal Domicile

Principal Officer

Karen Cassidy

Phone

5025818267

Tax Period

2024-01-01 to 2024-12-31

Hildegard House Incorporated, founded in 2014, is a community nonprofit in the Housing & Shelter sector that reported $2.1M in total revenue in fiscal year 2024. Revenue surged 85% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.3M, a strong 61% operating margin.

Mission

Providing a home and compassionate care for individuals at the end of life who have no income or loved ones to care for them so that they may die with dignity.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,904,972

Program Service Revenue $0

Investment Income $133,611

Other Revenue $30,865

TOTAL REVENUE $2,069,448

Expense Breakdown

Grants Paid $0

Salaries & Benefits $603,642

Fundraising Expenses $118,607

Program Expenses $574,137

Other Expenses $207,264

TOTAL EXPENSES $810,906

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,069,448	$1,120,977	+0.8%
Expenses	$810,906	$582,925	+0.4%
Net Income	$1,258,542	$538,052	+1.3%

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

Volunteers

175

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

$130,994

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Karen Cassidy	CEO	040.00	Officer Highest	$130,994	$0	$130,994
Carl Herde	Board Chair Director	002.00	Director	$0	$0	$0
Barbara Gordon	Vice Chair Director	002.00	Director	$0	$0	$0
Marilyn Cleeff	Treasurer Director	002.00	Director	$0	$0	$0
Rev Tara Reck	Secretary Director	002.00	Director	$0	$0	$0
Larry Grossman	Director	001.00	Director	$0	$0	$0
Julie Boatright	Director	001.00	Director	$0	$0	$0
Barret Collins	Director	001.00	Director	$0	$0	$0
N/A	Director	001.00	Director	$0	$0	$0
Donald Kavanaugh	Director	001.00	Director	$0	$0	$0
Kacy Noltemeyer	Director	001.00	Director	$0	$0	$0
Derek Reed	Director	001.00	Director	$0	$0	$0
Misha Rhodes	Director	001.00	Director	$0	$0	$0
James Morris	Director	001.00	Director	$0	$0	$0
George Webb	Director	001.00	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	$2,069,448	$810,906	$3,740,245	$1,258,542
2023	$1,120,977	$582,925	$2,487,537	$538,052
2022	$375,571	$443,866	$2,009,492	$-68,295
2021	$531,090	$343,304	$1,889,202	$187,786
2020	$350,794	$236,846	$1,678,345	$113,948
2019	$544,034	$368,407	$1,360,894	$175,627

Hildegard House Incorporated