HOPE HOUSE DAY CARE CENTER INC

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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

1995

Legal Domicile

Principal Officer

LENOX WARREN

Phone

9012722702

Tax Period

2024-07-01 to 2025-06-30

HOPE HOUSE DAY CARE CENTER INC, founded in 1995, is a community nonprofit in the Human Services sector that reported $6.3M in total revenue in fiscal year 2024. Expenses of $6.0M left a modest 6% surplus.

Mission

THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE SUPPORTIVE SOCIAL SERVICES TO CHILDREN AND INDIVIDUALS AFFECTED BY HIV AND POVERTY IN ORDER TO ENHANCE THE QUALITY OF THEIR LIVES. THE MISSION IS TO IMPROVE THE QUALITY OF LIFE FOR INDIVIDUALS AND FAMILIES AFFECTED BY HIV AND POVERTY.

Program Service Accomplishments

Program 1

Expenses: $5,413,887

HOPE HOUSE SERVES CHILDREN AND ADULTS AFFECTED BY HIV AND POVERTY. SERVICES INCLUDE DAYCARE AND PRESCHOOL FOR CHILDREN AS WELL AS PLAY THERAPY. FOR ADULTS, SERVICES INCLUDE HOUSING, SUPPORT GROUPS...

HOPE HOUSE SERVES CHILDREN AND ADULTS AFFECTED BY HIV AND POVERTY. SERVICES INCLUDE DAYCARE AND PRESCHOOL FOR CHILDREN AS WELL AS PLAY THERAPY. FOR ADULTS, SERVICES INCLUDE HOUSING, SUPPORT GROUPS, INDIVIDUAL COUNSELING, FOOD AND NECESSITIES PANTRY, ANTI-POVERTY CLASSES AND EMERGENCY FINANCIAL ASSISTANCE AND HOUSING.

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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 $6,231,456

Program Service Revenue $0

Investment Income $53,681

Other Revenue $52,010

TOTAL REVENUE $6,337,147

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,675,586

Fundraising Expenses $213,949

Program Expenses $5,413,887

Other Expenses $3,284,689

TOTAL EXPENSES $5,960,275

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,337,147	$6,195,530	+0.0%
Expenses	$5,960,275	$5,831,858	+0.0%
Net Income	$376,872	$363,672	+0.0%

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

264

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

$356,656

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEASA RANKIN	MEMBER	1.00	Director	$0	$0	$0
DOUG WRIGHT	TREASURER	1.00	Officer Director	$0	$0	$0
JONATHAN C HANCOCK	MEMBER	1.00	Director	$0	$0	$0
MARYE BERNARD	MEMBER	1.00	Director	$0	$0	$0
MICAH WINTER-COLE	PRESIDENT	1.00	Officer Director	$0	$0	$0
PARRISH OGLESBY	MEMBER	1.00	Director	$0	$0	$0
RICK COLLING	MEMBER/ IMMEDIATE PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
TRACY M SPEAKE	MEMBER	1.00	Director	$0	$0	$0
LIZA LIVINGSTON	MEMBER	1.00	Director	$0	$0	$0
DAVID WAGNER	PRESIDENT ELECT	1.00	Officer Director	$0	$0	$0
MEGAN L WILKINS	SECRETARY	1.00	Officer Director	$0	$0	$0
ALONA BURNETT	MEMBER	1.00	Director	$0	$0	$0
JENNIFER CULOTTA	MEMBER	1.00	Director	$0	$0	$0
JAMES HAY	MEMBER	1.00	Director	$0	$0	$0
BRYAN MULROY	MEMBER	1.00	Director	$0	$0	$0
DEBORAH NEWELL	MEMBER	1.00	Director	$0	$0	$0
LAURA PRESLEY	MEMBER	1.00	Director	$0	$0	$0
MARDREY WADE KILES	MEMBER	1.00	Director	$0	$0	$0
KAREN WILKERSON	MEMBER	1.00	Director	$0	$0	$0
SHARON WILSON	MEMBER	1.00	Director	$0	$0	$0
LENOX WARREN	CEO	40.00	Officer	$125,915	$3,247	$129,162
MELISSA FARRAR	COO	40.00	Officer	$103,071	$9,126	$112,197
CAROLE R CLEMENTS	CFO	40.00	Officer	$106,467	$8,830	$115,297

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	$6,337,147	$5,960,275	$4,872,395	$376,872
2024	$6,195,530	$5,831,858	$4,466,035	$363,672
2023	$5,488,098	$5,178,947	$3,329,094	$309,151
2022	$4,486,515	$3,839,534	$2,837,184	$646,981
2021	$3,650,120	$3,517,181	$2,619,216	$132,939
2020	$3,233,320	$2,938,252	$2,261,932	$295,068
2019	$2,756,771	$2,766,740	$1,877,675	$-9,969
2018	$2,619,243	$2,498,921	$1,875,768	$120,322