SEABROOK OF HILTON HEAD (EIN 570559295) - 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

1982

Legal Domicile

Principal Officer

ANN WALLI

Phone

8438423747

Tax Period

2025-01-01 to 2025-12-31

SEABROOK OF HILTON HEAD, founded in 1982, is a mid-sized nonprofit that reported $14.5M in total revenue in fiscal year 2025. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $13.4M left a modest 7% surplus.

Mission

THE PURPOSE OF THE SEABROOK IS TO PROVIDE FACILITIES TO MEET THE SPECIAL NEEDS OF THE ELDERLY THROUGH SUITABLE HOUSING, BY OFFERING SOCIAL AND RECREATIONAL SERVICES AND BY THE MAINTENANCE OF A SKILLED NURSING FACILITY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $55,868

Program Service Revenue $11,943,419

Investment Income $42,753

Other Revenue $2,452,660

TOTAL REVENUE $14,494,700

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,402,322

Fundraising Expenses $28,872

Program Expenses $11,852,615

Other Expenses $7,026,499

TOTAL EXPENSES $13,428,821

Year-over-Year Comparison

	2025	2024	Change
Revenue	$14,494,700	$12,807,502	+0.1%
Expenses	$13,428,821	$12,948,949	+0.0%
Net Income	$1,065,879	$-141,447	-8.5%

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

183

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

$196,317

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN WALLI	CHAIR	2.00	Officer Director	$0	$0	$0
TOM STRUB	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JAMES HACKETT	SECRETARY/TR	2.00	Officer Director	$0	$0	$0
PAUL CHARRIER	BOARD MEMBER	1.00	Director	$0	$0	$0
MARLENE COE	BOARD MEMBER	1.00	Director	$0	$0	$0
DEREK DALTON	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHY GRESHAM	BOARD MEMBER	1.00	Director	$0	$0	$0
MARGIE PHILLIPS	BOARD MEMBER	1.00	Director	$0	$0	$0
EDWARD PIEGZA	BOARD MEMBER	1.00	Director	$0	$0	$0
ROSCOE SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
MATTHEW W UPPENBRINK	EXECUTIVE DI	40.00	Officer	$196,317	$0	$196,317
OLIVER CHARLOT	CONTROLLER	40.00	Officer	$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	$14,494,700	$13,428,821	$20,568,543	$1,065,879
2024	$12,807,502	$12,948,949	$17,768,767	$-141,447
2023	$12,103,103	$13,516,357	$16,806,446	$-1,413,254
2022	$10,613,750	$12,015,283	$16,748,988	$-1,401,533
2021	$9,778,818	$10,520,795	$16,102,392	$-741,977
2020	$10,954,655	$10,259,375	$15,967,894	$695,280
2019	$10,244,857	$10,226,233	$15,564,140	$18,624
2018	$10,000,974	$9,723,290	$15,235,998	$277,684

SEABROOK OF HILTON HEAD