HEARTLAND INC (EIN 481002026) - 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

1984

Legal Domicile

Principal Officer

Dale Derrell

Phone

9133412265

Tax Period

2023-07-01 to 2024-06-30

HEARTLAND INC, founded in 1984, is a community nonprofit in the Human Services sector that reported $2.1M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year.

Mission

Provide Day program services and residential assistance to adults with developmental disabilities

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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 $155,256

Program Service Revenue $1,617,975

Investment Income $279,335

Other Revenue $0

TOTAL REVENUE $2,052,566

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,496,674

Fundraising Expenses $48,992

Program Expenses $1,755,854

Other Expenses $665,698

TOTAL EXPENSES $2,162,372

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,052,566	$2,160,793	-0.1%
Expenses	$2,162,372	$1,998,920	+0.1%
Net Income	$-109,806	$161,873	-1.7%

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

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

$77,589

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Nicole Kauffman	Executive Director	40	Officer	$77,589	$0	$77,589
George Harris PHD	President	2	Officer Director	$0	$0	$0
Doug Bittel PHD	Vice President	2	Officer Director	$0	$0	$0
Martha Fleming	Secretary	2	Officer Director	$0	$0	$0
Derek Dowell	Treasurer	2	Officer Director	$0	$0	$0
Burton Haney	Director	2	Director	$0	$0	$0
Dave Pullin	Director	2	Director	$0	$0	$0
Jane Lampo	Director	2	Director	$0	$0	$0
Kelly Price	Director	2	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
2025	No data	No data	No data	No data
2024	$2,052,566	$2,162,372	$906,179	$-109,806
2023	$2,168,304	$2,007,189	$1,054,860	$161,115
2023	$2,160,793	$1,998,920	$1,053,999	$161,873
2022	$1,380,754	$1,590,034	$911,567	$-209,280
2021	$1,474,456	$1,566,875	$700,898	$-92,419
2020	$1,310,432	$1,427,175	$959,127	$-116,743
2019	$1,189,805	$1,198,943	$898,136	$-9,138
2018	$1,215,382	$1,165,784	$922,759	$49,598

HEARTLAND INC