HGI STORES AND SERVICES INC (EIN 813351778) - 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

DAVID SHUSTER

Phone

3017337330

Tax Period

2023-01-01 to 2023-12-31

HGI STORES AND SERVICES INC, founded in 2016, is a mid-sized nonprofit in the Human Services sector that reported $12.2M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

THE MISSION OF HGI STORES AND SERVICES, INC. IS TO PROVIDE WORKFORCE TO HORIZON GOODWILL INDUSTRIES, A SUPPORTED ORGANIZATION.

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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 $12,176,669

Investment Income $0

Other Revenue $60,000

TOTAL REVENUE $12,236,669

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,888,097

Fundraising Expenses $0

Program Expenses $12,176,669

Other Expenses $288,572

TOTAL EXPENSES $12,176,669

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,236,669	$10,469,553	+0.2%
Expenses	$12,176,669	$10,409,553	+0.2%
Net Income	$60,000	$60,000	N/A

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

910

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

$344,606

Total Directors

$202,560

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID SHUSTER	EXECUTIVE DI	0.00	Officer Director	$0	$8,040	$202,560
SHARON AHRENS	CHIEF BUSINE	0.00	Officer	$0	$6,980	$142,046
SILA ALEGRET-BARTEL	DIRECTOR	1.00	Director	$0	$0	$0
MIKE BARD	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS BIBY	DIRECTOR	1.00	Director	$0	$0	$0
RON BOWERS	SECRETARY	1.00	Officer Director	$0	$0	$0
SUSAN GRIMES	DIRECTOR	1.00	Director	$0	$0	$0
DOLORES HARMON	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER HURST	DIRECTOR	1.00	Director	$0	$0	$0
JOHN KROWKA	DIRECTOR	1.00	Director	$0	$0	$0
MARION MITCHELL	DIRECTOR	1.00	Director	$0	$0	$0
KRISTA MURR	DIRECTOR	1.00	Director	$0	$0	$0
BILL PROCTOR	DIRECTOR	1.00	Director	$0	$0	$0
JOSH REPAC	TREASURER	1.00	Director	$0	$0	$0
SARAH ROCK	VICE CHAIRPE	1.00	Officer Director	$0	$0	$0
DUSTIN WATSON	PAST CHAIRPE	1.00	Officer Director	$0	$0	$0
MICHAEL ZAMPELLI	CHAIRPERSON	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	$12,236,669	$12,176,669	$412,937	$60,000
2022	$10,469,553	$10,409,553	$352,937	$60,000
2021	$9,218,264	$9,158,264	$292,936	$60,000
2020	$7,033,787	$6,973,787	$232,937	$60,000
2019	$7,244,892	$7,184,892	$172,937	$60,000
2018	$6,535,435	$6,475,434	$112,937	$60,001

HGI STORES AND SERVICES INC