HENRY STREET SETTLEMENT HEALTH CORPORATION (EIN 510499391) - 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

2000

Legal Domicile

Principal Officer

JOSEPHINE LUME

Phone

2122335032

Tax Period

2018-07-01 to 2019-06-30

HENRY STREET SETTLEMENT HEALTH CORPORATION, founded in 2000, is a small nonprofit in the Health Care sector that reported $205K in total revenue in fiscal year 2018. Expenses of $514K exceeded revenue, resulting in a 150% operating deficit.

Mission

TO PROVIDE OUTPATIENT HEALTH CARE SERVICES.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $205,211

Investment Income $0

Other Revenue $0

TOTAL REVENUE $205,211

Expense Breakdown

Grants Paid $0

Salaries & Benefits $360,205

Fundraising Expenses $0

Program Expenses $348,271

Other Expenses $153,661

TOTAL EXPENSES $513,866

Year-over-Year Comparison

	2018	2017	Change
Revenue	$205,211	$190,878	+0.1%
Expenses	$513,866	$533,533	0.0%
Net Income	$-308,655	$-342,655	-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

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

$503,076

Total Directors

$503,076

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT L SWID	CHAIRMAN	1.00	Officer Director	$0	$0	$0
IAN D HIGHET	PRESIDENT	1.00	Officer Director	$0	$0	$0
JANE R LOCKSHIN	TREASURER	1.00	Officer Director	$0	$0	$0
DAVID GARZA	EXECUTIVE DIRECTOR/BOARD MEMBER	1.00	Officer Director	$0	$42,408	$300,173
JOSEPHINE LUME	CFO/BOARD MEMBER	1.00	Officer Director	$0	$18,690	$202,903

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
2019	$205,211	$513,866	$16,780	$-308,655
2018	$190,878	$533,533	$15,224	$-342,655

HENRY STREET SETTLEMENT HEALTH CORPORATION