HEARTHSTONE PROPERTIES CORPORATION (EIN 721180622) - 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

1992

Legal Domicile

Principal Officer

LISA HARVEY

Phone

2253830397

Tax Period

2024-07-01 to 2025-06-30

HEARTHSTONE PROPERTIES CORPORATION, founded in 1992, is a small nonprofit that reported $375K in total revenue in fiscal year 2024. Revenue fell 56% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $175K, a strong 47% operating margin.

Mission

PROVIDING SUPPORT AND INCOME FOR THE EDUCATIONAL, RELIGIOUS, AND CHARITIBLE PURPOSES OF THE BROTHERS OF THE SACRED HEART

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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 $0

Program Service Revenue $0

Investment Income $0

Other Revenue $374,694

TOTAL REVENUE $374,694

Expense Breakdown

Grants Paid $200,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $200,000

Other Expenses $0

TOTAL EXPENSES $200,000

Year-over-Year Comparison

	2024	2023	Change
Revenue	$374,694	$849,303	-0.6%
Expenses	$200,000	$230,000	-0.1%
Net Income	$174,694	$619,303	-0.7%

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

N/A

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

$170,078

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE CARVILLE	CHAIR	1.00	Officer Director	$0	$0	$0
STEVEN CHEATHAM	DIRECTOR	1.00	Director	$0	$0	$0
LISA HARVEY	DIRECTOR	1.00	Director	$0	$17,717	$170,078
SCOTT RITTER	DIRECTOR	1.00	Director	$0	$0	$0
ALEX KNIGHT	DIRECTOR	1.00	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
2025	$374,694	$200,000	$8,037,613	$174,694
2024	No data	No data	No data	No data
2023	$396,175	$210,000	$7,465,404	$186,175
2022	$390,760	$165,000	$7,268,805	$225,760
2021	$431,516	$165,000	$7,242,763	$266,516
2020	$325,249	$150,000	$7,157,000	$175,249
2019	$201,973	$100,000	$7,154,122	$101,973
2018	$1,575,463	$80,000	$7,257,511	$1,495,463

HEARTHSTONE PROPERTIES CORPORATION