HICKORY LANE ONE INC (EIN 522298460) - 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

JOYCE SCHULDT

Phone

4105460381

Tax Period

2024-07-01 to 2025-06-30

HICKORY LANE ONE INC, founded in 2000, is a small nonprofit in the Housing & Shelter sector that reported $144K in total revenue in fiscal year 2024. Expenses of $179K exceeded revenue, resulting in a 25% operating deficit.

Mission

TO PROVIDE AFFORDABLE HOUSING FOR THE ELDERLY UNDER SECTION 202 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 (2024)

Revenue Breakdown

Contributions & Grants $83,031

Program Service Revenue $59,118

Investment Income $1,523

Other Revenue $0

TOTAL REVENUE $143,672

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $161,019

Other Expenses $179,001

TOTAL EXPENSES $179,001

Year-over-Year Comparison

	2024	2023	Change
Revenue	$143,672	$134,190	+0.1%
Expenses	$179,001	$165,544	+0.1%
Net Income	$-35,329	$-31,354	+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

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

$576,869

Total Directors

$576,869

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIMITRIOS CAVATHAS	CEO	1.00	Officer Director	$0	$0	$222,694
JOYCE SCHULDT	CFO	1.00	Officer Director	$0	$0	$229,717
PAM KARPIN	CHRO	1.00	Officer Director	$0	$0	$124,458
MEGAN MULLER	PRESIDENT	1.00	Officer Director	$0	$0	$0
KATHIE WRIGHT	DIRECTOR	1.00	Officer Director	$0	$0	$0
LISA RINNIER	SECRETARY	1.00	Officer Director	$0	$0	$0
AMY GONZALES	TREASURER	1.00	Officer Director	$0	$0	$0
JEAN BLISH SIERS	DIRECTOR	1.00	Director	$0	$0	$0
NEAL STAMP	DIRECTOR	1.00	Director	$0	$0	$0
SHANNON SANDS	DIRECTOR	1.00	Director	$0	$0	$0
KUTRESA LANKFORD-PURNELL	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN GEARHART	DIRECTOR	1.00	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
2025	$143,672	$179,001	$1,738,531	$-35,329
2024	$134,190	$165,544	$1,791,924	$-31,354
2023	$145,070	$142,392	$1,789,253	$2,678
2022	$149,232	$161,462	$1,785,145	$-12,230
2021	$139,561	$206,983	$1,810,558	$-67,422
2020	$136,167	$190,261	$1,852,526	$-54,094
2019	$126,042	$176,452	$1,884,583	$-50,410
2018	$122,070	$183,861	$1,924,328	$-61,791

HICKORY LANE ONE INC