HHP CAPITAL INC (EIN 811711003) - 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

CHARLES E LOVEMAN JR

Phone

6264034663

Tax Period

2023-01-01 to 2023-12-31

HHP CAPITAL INC, founded in 2016, is a micro nonprofit in the Housing & Shelter sector that reported $80K in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $104K exceeded revenue, resulting in a 30% operating deficit.

Mission

THE SPECIFIC PURPOSE OF THE CORPORATION IS TO PERFORM THE CHARITABLE FUNCTIONS OF, CARRY OUT THE CHARITABLE PURPOSES OF, AND TO OTHERWISE SUPPORT HERITAGE HOUSING PARTNERS, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION.

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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 $0

Investment Income $80,023

Other Revenue $0

TOTAL REVENUE $80,023

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $83,820

Other Expenses $104,280

TOTAL EXPENSES $104,280

Year-over-Year Comparison

	2023	2022	Change
Revenue	$80,023	$96,341	-0.2%
Expenses	$104,280	$118,337	-0.1%
Net Income	$-24,257	$-21,996	+0.1%

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

$219,357

Total Directors

$219,357

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES E LOVEMAN JR	PRESIDENT	1.00	Officer Director	$0	$4,200	$219,357
DAVID RODRIGUEZ	CFO	1.00	Officer Director	$0	$0	$0
ANDREW OLIVER	SECRETARY	1.00	Officer 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	No data	No data	No data	No data
2023	$80,023	$104,280	$14,472,071	$-24,257
2022	$96,341	$118,337	$14,496,328	$-21,996
2021	$96,341	$39,640	$14,518,324	$56,701
2020	$63,457	$40,250	$14,461,623	$23,207
2019	$41,280	$40,054	$5,835,140	$1,226
2018	$3,613,540	$151,377	$5,834,314	$3,462,163

HHP CAPITAL INC