HOPE COMMUNITY SERVICES INC (EIN 731098634) - 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

1980

Legal Domicile

Principal Officer

HEATHER HELBERG

Phone

4056321900

Tax Period

2022-07-01 to 2023-06-30

HOPE COMMUNITY SERVICES INC, founded in 1980, is a mid-sized nonprofit in the Mental Health sector that reported $25.5M in total revenue in fiscal year 2022. Revenue surged 63% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE COMMUNITY BASED BEHAVIORAL HEALTH PROGRAMS THAT ARE RESPONSIVE, EFFICIENT AND EFFECTIVE IN DELIVERING RECOVERY FOCUSED SERVICES THAT IMPROVE THE QUALITY OF LIFE FOR CONSUMER AND THEIR FAMILIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $10,185,539

Program Service Revenue $15,233,053

Investment Income $45,778

Other Revenue $72,534

TOTAL REVENUE $25,536,904

Expense Breakdown

Grants Paid $2,114,862

Salaries & Benefits $16,629,683

Fundraising Expenses $0

Program Expenses $20,209,124

Other Expenses $6,203,912

TOTAL EXPENSES $24,948,457

Year-over-Year Comparison

	2022	2021	Change
Revenue	$25,536,904	$15,683,778	+0.6%
Expenses	$24,948,457	$17,080,246	+0.5%
Net Income	$588,447	$-1,396,468	-1.4%

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

404

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

$590,542

Total Directors

Key Employees

$331,166

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CASSANDRA NEGRON	BOARD MEMBER	1.00	Director	$0	$0	$0
EARLENE BIEGER	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNA HOWARD	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
JORY DANIEL	BOARD MEMBER	1.00	Director	$0	$0	$0
KIMBERLEY WALKER	BOARD MEMBER	1.00	Director	$0	$0	$0
MIGUEL TRONCOSO	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SHERRY READ	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE RICE	BOARD MEMBER	1.00	Director	$0	$0	$0
SUNNY WENGER	BOARD MEMBER	1.00	Director	$0	$0	$0
WALTER LONG	PRESIDENT	1.00	Officer Director	$0	$0	$0
ERIC BLAKENEY	CFO	40.00	Officer	$109,772	$12,772	$122,544
HEATHER HELBERG	COO	40.00	Officer	$135,129	$21,730	$156,859
JEANETTE MOORE	CEO	40.00	Officer	$165,108	$24,542	$189,650
WILLIAM RAY	CLINICAL DIRECTOR	40.00	Officer	$103,217	$18,272	$121,489
PATRICK HORN	MEDICAL DIRECTOR	40.00	Key Emp	$291,453	$39,713	$331,166
ELLA EASTERLING	APRN	40.00	Highest	$133,972	$21,811	$155,783

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
2023	$25,536,904	$24,948,457	$25,804,016	$588,447
2022	$15,683,778	$17,080,246	$22,384,057	$-1,396,468
2021	$16,156,221	$13,907,716	$21,000,909	$2,248,505
2020	$14,383,772	$13,027,272	$20,060,953	$1,356,500
2019	$14,549,424	$11,838,665	$16,035,800	$2,710,759
2018	$13,128,841	$10,722,730	$15,652,678	$2,406,111

HOPE COMMUNITY SERVICES INC