THE HEARTH COMMUNITY PLACE

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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

Marilyn Harper

Phone

9379039791

Tax Period

2021-01-01 to 2021-12-31

THE HEARTH COMMUNITY PLACE, founded in 2015, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $1.4M in total revenue in fiscal year 2021. Revenue surged 50% from the prior year, signaling strong growth momentum.

Mission

The Hearth Community Place nourishes bodies and souls. It distributes food valued at nearly a million dollars each year to food-insecure individuals and families in the Dayton, Ohio area. It addition to sharing food, The Hearth Community place builds community. Volunteers offers community resource referrals, counseling, and other resources. About one-third of The Hearth's volunteers are food recipients who desire to help their neighbors

Program Service Accomplishments

Program 1

Expenses: $1,430,371 Revenue: $1,430,371

Distributed 690,304.45 pounds of donated food to support 6,911 unduplicated community members qualifying for food assistance in accordance with Foodbank guidelines.

Program 2

Expenses: $3,699 Revenue: $3,699

Purchased a box truck to allow for food to be transported to the pantry and to pick-up donations from local businesses.

Program 3

Expenses: $0 Revenue: $0

Provided opportunities for community organizations to conduct outreach to food insecure families as well as connecting those families to community service agencies.

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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 (2021)

Revenue Breakdown

Contributions & Grants $1,445,904

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,445,904

Expense Breakdown

Grants Paid $1,429,763

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,434,070

Other Expenses $5,990

TOTAL EXPENSES $1,435,753

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,445,904	$965,697	+0.5%
Expenses	$1,435,753	$967,965	+0.5%
Net Income	$10,151	$-2,268	-5.5%

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

150

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
David Wallingford	Board President / Former Board Vice Chair	4.0	Director	$0	$0	$0
Elizabeth Mahar	Former Board President /Board Member	2	Director	$0	$0	$0
Lora Davenport	Board Secretary / Board Member	0.5	Director	$0	$0	$0
Jenny Flohre	Former Board Secretary / Board Member	14	Officer Director	$0	$0	$0
Paula Pickering	Board Treasurer	15	Officer Director	$0	$0	$0
Mary Gould	Board Member	1	Director	$0	$0	$0
Kyle Gulley	Board Member	13	Director	$0	$0	$0
Fred Kobernuss	Board Member	5	Director	$0	$0	$0
Daniel Miller	Board Member	6	Director	$0	$0	$0
Marilyn Harper	Executive Director	55	Key Emp	$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
2021	$1,445,904	$1,435,753	$29,460	$10,151
2020	$965,697	$967,965	$39,438	$-2,268