HG HOLDING HOUSING DEVELOPMENT FUND COMPANY INC (EIN 473928697) - 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

MEAGHAN DE CHATEAUVIEUX

Phone

5852325200

Tax Period

2024-04-01 to 2025-03-31

HG HOLDING HOUSING DEVELOPMENT FUND COMPANY INC, founded in 2014, is a small nonprofit in the Housing & Shelter sector that reported $355K in total revenue in fiscal year 2024. Expenses of $563K exceeded revenue, resulting in a 59% operating deficit.

Mission

ORGANIZED AND OPERATED TO ACQUIRE, DEVELOP, RENOVATE, EQUIP, FINANCE, MANAGE OR LEASE A HOUSING PROJECT FOR HOMELESS PERSONS, AS WELL AS FOR THE PROVISION OF RELATED SERVICES SPECIFICALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, AND HAPPINESS.

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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 $0

Program Service Revenue $354,655

Investment Income $63

Other Revenue $32

TOTAL REVENUE $354,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $88,494

Fundraising Expenses $0

Program Expenses $562,694

Other Expenses $474,685

TOTAL EXPENSES $563,179

Year-over-Year Comparison

	2024	2023	Change
Revenue	$354,750	$357,596	0.0%
Expenses	$563,179	$550,996	+0.0%
Net Income	$-208,429	$-193,400	+0.1%

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

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

$183,005

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOROTHY FERGUSON	SECRETARY	1.00	Officer Director	$0	$0	$0
PETER MESSNER	TREASURER	1.00	Officer Director	$0	$0	$0
MICHELE DAUBERT	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE SCOTT	CHAIR	1.00	Officer Director	$0	$0	$0
VICTOR H SANCHEZ	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MEAGHAN DE CHATEAUVIEUX	PRESIDENT & CEO	1.00	Officer	$0	$34,117	$183,005

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	$354,750	$563,179	$5,980,130	$-208,429
2024	$357,596	$550,996	$6,042,127	$-193,400
2023	$327,100	$563,873	$6,162,869	$-236,773
2022	$311,470	$496,640	$6,232,728	$-185,170
2021	$304,831	$469,836	$6,352,976	$-165,005
2020	$307,044	$469,029	$6,520,426	$-161,985
2019	$305,444	$492,150	$6,680,497	$-186,706

HG HOLDING HOUSING DEVELOPMENT FUND COMPANY INC