HEARTHSIDE INC (EIN 621319490) - 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

1994

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

HEARTHSIDE INC, founded in 1994, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $1.9M left a modest 6% surplus.

Mission

PROVIDE ASSISTED LIVING AND HOUSING FOR THE ELDERLY

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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 $954

Program Service Revenue $1,529,650

Investment Income $20,436

Other Revenue $456,115

TOTAL REVENUE $2,007,155

Expense Breakdown

Grants Paid $40,000

Salaries & Benefits $864,273

Fundraising Expenses $0

Program Expenses $1,154,543

Other Expenses $983,201

TOTAL EXPENSES $1,887,474

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,007,155	$1,779,482	+0.1%
Expenses	$1,887,474	$1,751,915	+0.1%
Net Income	$119,681	$27,567	+3.3%

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

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

$174,562

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTOPHER DOZIER	KEY EMPLOYEE	40.00	Key Emp	$128,741	$0	$128,741
SARAH JOHNSTON	KEY EMPLOYEE	40.00	Key Emp	$45,821	$0	$45,821
CURRY DUDLEY	BOARD MEMBER	0.00	Director	$0	$0	$0
RYAN SPROUSE	BOARD MEMBER	0.00	Director	$0	$0	$0
JADE WILLIS	BOARD MEMBER	0.00	Director	$0	$0	$0
PERRY LEWIS	BOARD MEMBER	0.00	Director	$0	$0	$0
FRANK GALBREATH	BOARD MEMBER	0.00	Director	$0	$0	$0
SUSIE JAMES	BOARD MEMBER	0.00	Director	$0	$0	$0
GEORGE CHATFIELD	PRESIDENT	0.00	Officer Director	$0	$0	$0
TREY VANTREASE	TREASURER	0.00	Officer Director	$0	$0	$0
SUSAN JACKSON	SECRETARY	0.00	Officer Director	$0	$0	$0
JAY MORRIS	VICE PRESIDENT	0.00	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	$2,007,155	$1,887,474	$9,320,102	$119,681
2022	$1,779,482	$1,751,915	$9,369,320	$27,567
2021	$1,941,804	$1,633,983	$9,325,202	$307,821
2020	$1,983,283	$1,714,878	$9,290,230	$268,405
2019	$1,894,286	$1,580,976	$8,717,960	$313,310
2018	$1,893,145	$1,504,796	$9,120,328	$388,349

HEARTHSIDE INC