HAPPY HILL FARM ENDOWMENT FOUNDATION INC (EIN 742314563) - 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

1984

Legal Domicile

Principal Officer

TODD L SHIPMAN

Phone

2548974822

Tax Period

2025-01-01 to 2025-12-31

HAPPY HILL FARM ENDOWMENT FOUNDATION INC, founded in 1984, is a community nonprofit in the Human Services sector that reported $4.2M in total revenue in fiscal year 2025. Revenue surged 92% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.9M, a strong 93% operating margin.

Mission

SUPPORT CHILDREN'S HOME

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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 (2025)

Revenue Breakdown

Contributions & Grants $64,479

Program Service Revenue $0

Investment Income $4,174,173

Other Revenue $0

TOTAL REVENUE $4,238,652

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $201,114

Other Expenses $303,320

TOTAL EXPENSES $303,320

Year-over-Year Comparison

	2025	2024	Change
Revenue	$4,238,652	$2,206,541	+0.9%
Expenses	$303,320	$1,666,124	-0.8%
Net Income	$3,935,332	$540,417	+6.3%

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

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
JOHN GESEK	Director	1.00	Director	$0	$0	$0
DR O Z HELMER	Director	1.00	Director	$0	$0	$0
TODD L SHIPMAN	President	4.00	Officer Director	$0	$0	$0
GARY MARTIN	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	$4,238,652	$303,320	$22,462,020	$3,935,332
2024	$2,206,541	$1,666,124	$18,526,688	$540,417
2023	$1,904,259	$3,058,591	$17,986,271	$-1,154,332
2022	$-2,043,061	$2,675,503	$19,140,603	$-4,718,564
2021	$3,528,068	$83,620	$23,859,167	$3,444,448
2020	$1,673,041	$939,243	$20,414,719	$733,798
2019	$12,109,613	$344,848	$19,680,921	$11,764,765

HAPPY HILL FARM ENDOWMENT FOUNDATION INC