THE HUUB INC (EIN 811044217) - 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

2016

Legal Domicile

Principal Officer

DOUGLAS FARRAND

Phone

9736740010

Tax Period

2024-01-01 to 2024-12-31

THE HUUB INC, founded in 2016, is a small nonprofit in the Community Improvement sector that reported $227K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $38K, a strong 17% operating margin.

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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 $171,852

Program Service Revenue $10,378

Investment Income $1,475

Other Revenue $43,045

TOTAL REVENUE $226,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $97,326

Fundraising Expenses $0

Program Expenses $86,345

Other Expenses $90,985

TOTAL EXPENSES $188,311

Year-over-Year Comparison

	2024	2023	Change
Revenue	$226,750	$207,096	+0.1%
Expenses	$188,311	$244,767	-0.2%
Net Income	$38,439	$-37,671	-2.0%

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

$68,408

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Priscilla Contreras	Operations Manager	8.00	Officer	$11,033	$0	$11,033
Sharee Harrison	Garden Manager	10.00	Officer	$14,125	$0	$14,125
Karen A Marlowe	Administrator	8.00	Officer	$9,950	$0	$9,950
Zaki Michael	Community Organizer	25.00	Officer	$33,300	$0	$33,300
Douglas Farrand	Managing Director	10.00	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
2024	$226,750	$188,311	$115,515	$38,439
2023	$207,096	$244,767	$69,610	$-37,671
2022	$289,016	$315,867	$112,655	$-26,851

THE HUUB INC