Holly Hall (EIN 741157354) - 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

1949

Legal Domicile

Phone

7137999031

Tax Period

2024-04-01 to 2025-03-31

Holly Hall, founded in 1949, is a mid-sized nonprofit in the Human Services sector that reported $13.8M in total revenue in fiscal year 2024. Net assets of $40.8M represent 35 months of operating reserves.

Mission

THE MISSION OF HOLLY HALL IS TO PROVIDE A NON-PROFIT RETIREMENT COMMUNITY OPERATED ON CHRISTIAN PRINCIPLES.

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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 $979,291

Program Service Revenue $12,178,952

Investment Income $677,819

Other Revenue $10,369

TOTAL REVENUE $13,846,431

Expense Breakdown

Grants Paid $117,807

Salaries & Benefits $6,778,499

Fundraising Expenses $611,495

Program Expenses $11,031,683

Other Expenses $6,720,110

TOTAL EXPENSES $13,616,416

Year-over-Year Comparison

	2024	2023	Change
Revenue	$13,846,431	$13,765,204	+0.0%
Expenses	$13,616,416	$13,080,878	+0.0%
Net Income	$230,015	$684,326	-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

208

Volunteers

200

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

$487,415

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICIA TEN EYCK	SECOND VICE PRESIDENT	2.0	Officer Director	$0	$0	$0
AMY TAYLOR	IMMEDIATE PAST RESIDENT	2.0	Officer Director	$0	$0	$0
CATHY ARNOLD	PARLIAMENTARIAN	2.0	Officer Director	$0	$0	$0
DAVID LUMMIS	MEMBER-AT-LARGE	2.0	Officer Director	$0	$0	$0
ELLEN DONNELLY	BOARD PRESIDENT	2.0	Officer Director	$0	$0	$0
HUNTER JOHNSON	BOARD TREASURER	0.5	Officer Director	$0	$0	$0
JERRY MCNEILL	MEMBER-AT-LARGE	2.0	Officer Director	$0	$0	$0
MARY ELIZABETH MERRILL	MEMBER-AT-LARGE	2.0	Officer Director	$0	$0	$0
PAT HOUSTOUN	MEMBER-AT-LARGE	2.0	Officer Director	$0	$0	$0
WILLIAM MERRIMAN	MEMBER-AT-LARGE	2.0	Officer Director	$0	$0	$0
AMY WINSTEAD	BOARD MEMBER	0.5	Director	$0	$0	$0
ANN MCGUYER	BOARD MEMBER	0.5	Director	$0	$0	$0
BOB PARKEY	BOARD MEMBER	0.5	Director	$0	$0	$0
CYNTHIA LANGE	BOARD MEMBER	0.5	Director	$0	$0	$0
DAVID BARNES	BOARD MEMBER	0.5	Director	$0	$0	$0
DAVID UNDERWOOD	BOARD MEMBER	0.5	Director	$0	$0	$0
GINNI MITHOFF	BOARD MEMBER	0.5	Director	$0	$0	$0
GRACIE MCCLURE	BOARD MEMBER	0.5	Director	$0	$0	$0
JEAN JENNER	BOARD MEMBER	0.5	Director	$0	$0	$0
JENNIFER BOUBEL	BOARD MEMBER	0.5	Director	$0	$0	$0
LESLIE KING	BOARD MEMBER	0.5	Director	$0	$0	$0
LIZ RIGNEY	BOARD MEMBER	0.5	Director	$0	$0	$0
MARGARET SCOTT	BOARD MEMBER	0.5	Director	$0	$0	$0
MARTHA WALTON	BOARD MEMBER	0.5	Director	$0	$0	$0
MOLLY MCBIRNEY	BOARD MEMBER	0.5	Director	$0	$0	$0
PAM SCHWAB	BOARD MEMBER	0.5	Director	$0	$0	$0
PAM WILSON	BOARD MEMBER	0.5	Director	$0	$0	$0
PAT WALLACE	BOARD MEMBER	0.5	Director	$0	$0	$0
PATTI KROLL	BOARD MEMBER	0.5	Director	$0	$0	$0
ROCK HOUSTOUN	BOARD MEMBER	0.5	Director	$0	$0	$0
SAM MORETON	BOARD MEMBER	0.5	Director	$0	$0	$0
SHELLEY JORGENSEN	BOARD MEMBER	0.5	Director	$0	$0	$0
SUE WHITE	BOARD MEMBER	0.5	Director	$0	$0	$0
TAMMY JENKINS	BOARD MEMBER	0.5	Director	$0	$0	$0
VAUNIE FAY	BOARD MEMBER	0.5	Director	$0	$0	$0
VICKI LANGE	BOARD MEMBER	0.5	Director	$0	$0	$0
AUTUMN CLOUSE	DIRECTOR OF FINANCE	40.0	Officer	$163,227	$5,705	$168,932
PETER DREW	CEO	40.0	Officer	$296,395	$22,088	$318,483
JAMES RENSHAW	EXECUTIVE CHEF/DIRECTOR OF DINING	40.0	Highest	$101,371	$6,062	$107,433
MELBA BREED	DIRECTOR OF SALES & MARKETING	40.0	Highest	$119,296	$9,037	$128,333
WALTER HAYS	DIRECTOR OF FACILITIES & MAINTENANCE	40.0	Highest	$112,540	$9,582	$122,122

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	$13,846,431	$13,616,416	$42,951,034	$230,015
2024	$13,765,204	$13,080,878	$42,210,525	$684,326
2023	$11,967,249	$13,612,789	$39,155,774	$-1,645,540
2022	$13,201,655	$13,721,526	$41,986,863	$-519,871
2021	$12,359,681	$13,691,973	$44,441,138	$-1,332,292
2020	$11,759,670	$13,009,066	$40,484,963	$-1,249,396
2019	$11,238,418	$13,713,648	$41,213,257	$-2,475,230
2018	$12,306,159	$15,237,751	$44,665,994	$-2,931,592

Holly Hall