THE HOLIDAY HEROES FOUNDATION INC (EIN 611586696) - 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

2009

Legal Domicile

Principal Officer

MATTHEW ROBERTSON

Phone

8474619710

Tax Period

2023-01-01 to 2023-12-31

THE HOLIDAY HEROES FOUNDATION INC, founded in 2009, is a small nonprofit in the Health Care sector that reported $439K in total revenue in fiscal year 2023. Revenue surged 52% from the prior year, signaling strong growth momentum. The organization ran a surplus of $68K, a strong 16% operating margin.

Mission

THE MISSION OF HOLIDAY HEROES IS TO PROVIDE JOY AND ENTERTAINMENT TO HOSPITALIZED CHILDREN WHO ARE BATTLING LIFE THREATENING ILLNESSES BY HOSTING THEMED PARTIES AND BEDSIDE VISITS. HOLIDAY HEROES HOSPITAL PARTIES AND DAYS OF PLAY TAKE A CHILD'S MIND AWAY FROM THE PAIN, ANXIETY AND STRESSES OF BEING HOSPITALIZED.

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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 $556,874

Program Service Revenue $0

Investment Income $0

Other Revenue $-118,154

TOTAL REVENUE $438,720

Expense Breakdown

Grants Paid $0

Salaries & Benefits $217,593

Fundraising Expenses $51,138

Program Expenses $264,703

Other Expenses $152,832

TOTAL EXPENSES $370,425

Year-over-Year Comparison

	2023	2022	Change
Revenue	$438,720	$289,144	+0.5%
Expenses	$370,425	$388,092	0.0%
Net Income	$68,295	$-98,948	-1.7%

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

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
MATT ROBERTSON	CHAIR	10.00	Officer Director	$0	$0	$0
JOSHUA SPENCER	DIRECTOR	10.00	Director	$0	$0	$0
MIKE WINTERS	DIRECTOR	10.00	Director	$0	$0	$0
ANN BEHRENS	DIRECTOR	10.00	Director	$0	$0	$0
BILL BURRIS	DIRECTOR	10.00	Director	$0	$0	$0
DR JOHN FORTUNATO	DIRECTOR	10.00	Director	$0	$0	$0
REED HUDSON	DIRECTOR	10.00	Director	$0	$0	$0
MORGAN OLENSKI	DIRECTOR	10.00	Director	$0	$0	$0
BRIAN POMIS	DIRECTOR	10.00	Director	$0	$0	$0
TIM TAYLOR	DIRECTOR	10.00	Director	$0	$0	$0
LAURA PONE	SECRETARY	10.00	Officer Director	$0	$0	$0
TED BOTS	TREASURER	10.00	Officer Director	$0	$0	$0
HEATHER GROVE	VICE CHAIR	10.00	Officer 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
2024	No data	No data	No data	No data
2023	$438,720	$370,425	$253,266	$68,295
2022	$289,144	$388,092	$171,115	$-98,948
2021	$299,804	$228,675	$279,173	$71,129
2020	$361,700	$281,936	$184,111	$79,764
2019	$392,933	$444,392	$106,523	$-51,459
2018	$354,082	$360,300	$160,761	$-6,218

THE HOLIDAY HEROES FOUNDATION INC