THE HEARTH FOUNDATION INC C/O WHITMAN-WALKER HEALTH (EIN 521850983) - 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

1997

Legal Domicile

Principal Officer

KATHY BURGESS

Phone

2027973525

Tax Period

2023-01-01 to 2023-12-31

THE HEARTH FOUNDATION INC C/O WHITMAN-WALKER HEALTH, founded in 1997, is a small nonprofit in the Health Care sector that reported $143K in total revenue in fiscal year 2023. Expenses of $165K exceeded revenue, resulting in a 16% operating deficit.

Mission

TO PROVIDE AFFORDABLE HOUSING FOR PERSONS WITH DISABILITIES INCLUDING HIV/AIDS BY PROVIDING ACCESS TO APARTMENT UNITS.

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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 $0

Program Service Revenue $142,887

Investment Income $3

Other Revenue $0

TOTAL REVENUE $142,890

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $156,606

Other Expenses $165,436

TOTAL EXPENSES $165,436

Year-over-Year Comparison

	2023	2022	Change
Revenue	$142,890	$132,627	+0.1%
Expenses	$165,436	$180,803	-0.1%
Net Income	$-22,546	$-48,176	-0.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BURGESS KATHY	PRESIDENT	10.00	Officer Director	$0	$0	$0
BATARLA ROB	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
PORTILLO GERARDO	SECRETARY/TREASURER	5.00	Officer Director	$0	$0	$0
COOK COURT	DIRECTOR	2.00	Director	$0	$0	$0
DAVIES MEGHAN	DIRECTOR	2.00	Director	$0	$0	$0
HERNANDEZ DEWIN	DIRECTOR	2.00	Director	$0	$0	$0
PUMPHREY RANDY	DIRECTOR	2.00	Director	$0	$0	$0
SIMMONS KIM	DIRECTOR	2.00	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
2023	$142,890	$165,436	$561,679	$-22,546
2022	$132,627	$180,803	$589,813	$-48,176
2021	$161,444	$200,536	$634,130	$-39,092
2020	$167,522	$147,752	$673,214	$19,770
2019	$125,329	$160,417	$658,300	$-35,088
2018	$129,674	$158,987	$703,793	$-29,313

THE HEARTH FOUNDATION INC C/O WHITMAN-WALKER HEALTH