HH OWNERSHIP INC

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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

2003

Legal Domicile

Principal Officer

PETER KELLEHER

Phone

6038823616

Tax Period

2019-07-01 to 2020-06-30

HH OWNERSHIP INC, founded in 2003, is a micro nonprofit in the Housing & Shelter sector that reported $56K in total revenue in fiscal year 2019. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

TO CREATE AND PROVIDE QUALITY RESIDENTIAL AND SUPPORTIVE SERVICES FOR PERSONS (AND THEIR FAMILIES) CHALLENGED BY MENTAL ILLNESS AND HOMELESSNESS.

Program Service Accomplishments

Program 1

Expenses: $42,907 Revenue: $55,796

PROVIDES PERMANENT HOUSING AND SUPPORTIVE SERVICES FOR INDIVIDUALS CHALLENGED WITH SEVERE MENTAL HEALTH DISORDERS AND/OR OTHER MEDICAL DISABILITIES. THE FACILITY OPERATES UNDER SETION 811 OF THE...

PROVIDES PERMANENT HOUSING AND SUPPORTIVE SERVICES FOR INDIVIDUALS CHALLENGED WITH SEVERE MENTAL HEALTH DISORDERS AND/OR OTHER MEDICAL DISABILITIES. THE FACILITY OPERATES UNDER SETION 811 OF THE NATIONAL HOUSING ACT.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $55,796

Investment Income $4

Other Revenue $0

TOTAL REVENUE $55,800

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $42,907

Other Expenses $59,742

TOTAL EXPENSES $59,742

Year-over-Year Comparison

	2019	2018	Change
Revenue	$55,800	$47,516	+0.2%
Expenses	$59,742	$63,722	-0.1%
Net Income	$-3,942	$-16,206	-0.8%

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

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

$606,684

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN SALLET	BOARD CHAIR	0.25	Director	$0	$0	$0
RICK PLANTE	VICE CHAIR	0.25	Director	$0	$0	$0
JOEL JAFFE	SECRETARY	0.25	Director	$0	$0	$0
LAURIE GOGUEN	ASST. SECRETARY	0.25	Director	$0	$0	$0
JARED FREILICH	TREASURER	0.25	Director	$0	$0	$0
ED MCDONOUGH	ASST. TREASURER	0.25	Director	$0	$0	$0
THOMAS ARNOLD III	BOARD MEMBER	0.25	Director	$0	$0	$0
JACK BALCOM	BOARD MEMBER	0.25	Director	$0	$0	$0
VIJAY BHATT	BOARD MEMBER	0.25	Director	$0	$0	$0
RICHARD CARVALHO	BOARD MEMBER	0.25	Director	$0	$0	$0
VINCENT CHAMBERLAIN	BOARD MEMBER	0.25	Director	$0	$0	$0
PHIL DUHAIME	BOARD MEMBER	0.25	Director	$0	$0	$0
LANNA MARTIN	BOARD MEMBER	0.25	Director	$0	$0	$0
TRENT SMITH	BOARD MEMBER	0.25	Director	$0	$0	$0
PETER KELLEHER	PRESIDENT & CEO	0.00	Officer	$0	$103,330	$426,103
PATRICIA ROBITAILLE	CFO	0.00	Officer	$0	$63,227	$180,581

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
2020	$55,800	$59,742	$310,984	$-3,942
2019	$47,516	$63,722	$317,110	$-16,206
2018	$42,958	$60,631	$326,615	$-17,673