HAYTI FACILITIES CORPORATION (EIN 473868351) - 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

2015

Legal Domicile

Principal Officer

LISA GREEN

Phone

5733596340

Tax Period

2023-07-01 to 2024-06-30

HAYTI FACILITIES CORPORATION, founded in 2015, is a small nonprofit in the Community Improvement sector that reported $314K in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $91K, a strong 29% operating margin.

Mission

TO ENHANCE THE GENERAL WELFARE OF RESIDENTS OF THE CITY OF HAYTI BY ASSISTING IN APPLYING FOR AND RECEIVING GRANTS AND LOANS THROUGH THE UNITED STATES DEPARTMENT OF AGRICULTURE, RURAL DEVELOPMENT, OR OTHER FUNDING SOURCES. THESE FUNDS WILL BE USED TO PURCHASE EQUIPMENT AND TO ACQUIRE AND/OR CONSTRUCT BUILDINGS AND OTHER FACILITIES. THE EQUIPMENT, BUILDINGS, AND FACILITIES WILL BE LEASED WITHOUT PROFIT TO THE CITY OF HAYTI, MISSOURI FOR MUNICIPAL PURPOSES.

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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 $0

Program Service Revenue $309,629

Investment Income $4,844

Other Revenue $0

TOTAL REVENUE $314,473

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $223,647

Other Expenses $223,647

TOTAL EXPENSES $223,647

Year-over-Year Comparison

	2023	2022	Change
Revenue	$314,473	$227,718	+0.4%
Expenses	$223,647	$222,612	+0.0%
Net Income	$90,826	$5,106	+16.8%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREG DUFFY	DIRECTOR	N/A	Director	$0	$0	$0
LISA GREEN	DIRECTOR/PRE	N/A	Officer Director	$0	$0	$0
WENDELL LOCKRIDGE	DIRECTOR	N/A	Director	$0	$0	$0
KATHY SANDERS	DIRECTOR	N/A	Director	$0	$0	$0
HEATHER WALKER	DIRECTOR	N/A	Director	$0	$0	$0
KARLA LAWS	SECRETARY	N/A	Officer	$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
2025	No data	No data	No data	No data
2024	$314,473	$223,647	$2,334,045	$90,826
2023	$227,718	$222,612	$2,311,562	$5,106
2022	$211,506	$209,643	$2,372,616	$1,863
2021	$273,824	$159,327	$2,434,800	$114,497
2020	$7,937	$160,414	$2,424,588	$-152,477
2019	$7,937	$8,921	$2,240,960	$-984

HAYTI FACILITIES CORPORATION