HOLIDAY HOUSE OF PORTSMOUTH INC (EIN 541207126) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

TILDA SORENSEN

Phone

7573976352

Tax Period

2024-07-01 to 2025-06-30

HOLIDAY HOUSE OF PORTSMOUTH INC, founded in 1982, is a community nonprofit in the Human Services sector that reported $6.7M in total revenue in fiscal year 2018.

Mission

A PERSON-CENTERED COMMUNITY BASED INTERMEDIATE CARE FACILITY/MENTAL RETARDATION(ICF/MR) THAT IS DEDICATED TO PROVIDING THE BEST REHABILITATIVE SERVICES IN A HOME-LIKE ENVIRONMENT THROUGH QUALITY HEALTH CARE, THERAPY, AND EDUCATIONAL OPPORTUNITIES WITH ADVOCACY FOR COMMUNITY INVOLVEMENT.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $27,972

Program Service Revenue $9,049,750

Investment Income $2,483

Other Revenue $0

TOTAL REVENUE $9,080,205

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,214,679

Fundraising Expenses $0

Program Expenses $8,623,602

Other Expenses $1,973,484

TOTAL EXPENSES $9,188,163

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,080,205	$8,442,565	+0.1%
Expenses	$9,188,163	$8,531,117	+0.1%
Net Income	$-107,958	$-88,552	+0.2%

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

184

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

$123,324

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TILDA SORENSEN	PRESIDENT	2.50	Officer Director	$0	$0	$0
SUE BURTON	SECRETARY	2.50	Officer Director	$0	$0	$0
SHARON MOSES	VICE-PRESIDE	2.50	Officer Director	$0	$0	$0
MARCY PRONOVOST	MEMBER	1.00	Director	$0	$0	$0
DAWN YOUNKIN	MEMBER	1.00	Director	$0	$0	$0
AVA BULLARD	MEMBER	1.00	Director	$0	$0	$0
NIKKI JONES	MEMBER	1.00	Director	$0	$0	$0
RONNIE RATLIFF	CHIEF ADM OF	40.00	Officer	$123,324	$0	$123,324

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	$9,080,205	$9,188,163	$2,573,825	$-107,958
2024	$8,442,565	$8,531,117	$2,775,532	$-88,552
2023	$8,235,157	$8,097,182	$4,724,250	$137,975
2022	$8,915,350	$8,300,217	$3,709,006	$615,133
2021	$7,517,683	$7,500,946	$1,837,823	$16,737
2020	$6,999,044	$7,229,620	$2,102,793	$-230,576
2019	$6,722,498	$6,772,150	$1,850,868	$-49,652

HOLIDAY HOUSE OF PORTSMOUTH INC