HGM ICE INC (EIN 813021442) - 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

2019

Legal Domicile

Phone

2623702830

Tax Period

2023-01-01 to 2023-12-31

HGM ICE INC, founded in 2019, is a small nonprofit in the Recreation & Sports sector that reported $775K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $676K left a modest 13% surplus.

Mission

ENCOURAGE PARTICIPATION IN ICE SKATING AND HOCKEY, PROMOTE HEALTH/FITNESS, AND SUPPORT CHARACTER DEVELOPMENT BY PROVIDING SKATE/HOCKEY FACILITIES/PROGRAMMING TO THE COMMUNITY.

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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 $150,892

Program Service Revenue $592,852

Investment Income $10

Other Revenue $31,665

TOTAL REVENUE $775,419

Expense Breakdown

Grants Paid $0

Salaries & Benefits $269,966

Fundraising Expenses $0

Program Expenses $525,382

Other Expenses $405,857

TOTAL EXPENSES $675,823

Year-over-Year Comparison

	2023	2022	Change
Revenue	$775,419	$826,056	-0.1%
Expenses	$675,823	$669,691	+0.0%
Net Income	$99,596	$156,365	-0.4%

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

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

$88,799

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONALD H MULLETT	PRESIDENT, DIRECTOR	5.00	Officer Director	$0	$0	$0
BRYAN H MULLETT	VICE PRESIDENT, DIRECTOR	5.00	Officer Director	$0	$0	$0
MARK UMHOEFER	TREASURER, SECRETARY, DIRE	5.00	Officer Director	$0	$0	$0
CRAIG PETERSON	DIRECTOR OF OPERATIONS	40.00	Officer	$88,799	$0	$88,799

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	$775,419	$675,823	$552,070	$99,596
2022	$826,056	$669,691	$456,350	$156,365
2021	$745,886	$646,657	$282,189	$99,229
2020	$551,643	$524,162	$172,818	$27,481
2019	$412,092	$310,572	$147,550	$101,520

HGM ICE INC