SAINT HELENA CONGREGATE FACILITY II INC (EIN 721322096) - 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

1996

Legal Domicile

Principal Officer

SAMUEL HAYWOOD

Phone

3377833788

Tax Period

2023-01-01 to 2023-12-31

SAINT HELENA CONGREGATE FACILITY II INC, founded in 1996, is a small nonprofit in the Human Services sector that reported $337K in total revenue in fiscal year 2023.

Mission

TO PROVIDE CLEAN, COMFORTABLE, AFFORDABLE 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $336,816

Investment Income $273

Other Revenue $0

TOTAL REVENUE $337,089

Expense Breakdown

Grants Paid $0

Salaries & Benefits $85,816

Fundraising Expenses $0

Program Expenses $287,320

Other Expenses $284,776

TOTAL EXPENSES $370,592

Year-over-Year Comparison

	2023	2022	Change
Revenue	$337,089	$331,406	+0.0%
Expenses	$370,592	$346,532	+0.1%
Net Income	$-33,503	$-15,126	+1.2%

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

N/A

Employees

N/A

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
ANGELA CERNICH	MEMBER	N/A	Director	$0	$0	$0
RICHARD WOMACK	MEMBER	N/A	Director	$0	$0	$0
EDWARD SCOTT GALMON	VICE PRESIDE	N/A	Officer	$0	$0	$0
SAMUEL HAYWOOD	PRESIDENT	N/A	Officer	$0	$0	$0
JANET LEE	SECRETARY/TR	N/A	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$337,089	$370,592	$879,634	$-33,503
2022	$331,406	$346,532	$939,096	$-15,126
2021	$362,740	$356,248	$970,138	$6,492
2020	$334,105	$340,315	$978,086	$-6,210
2019	$333,806	$340,365	$998,999	$-6,559
2018	$331,662	$335,611	$1,020,499	$-3,949

SAINT HELENA CONGREGATE FACILITY II INC