A HELPING ROCK INC (EIN 815335135) - 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

2011

Legal Domicile

Phone

3525210535

Tax Period

2024-01-01 to 2024-12-31

A HELPING ROCK INC, founded in 2011, is a small nonprofit in the Human Services sector that reported $227K in total revenue in fiscal year 2024. The organization ran a surplus of $40K, a strong 17% operating margin.

Mission

To provide a hospital-type facility of healing that considers a holistic approach for all residents; thus, providing a bridge for the disparities related to physical, cognitive, spiritual and social needs that will result in the reintegration of healthy and productive members

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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 $57,720

Program Service Revenue $0

Investment Income $111,734

Other Revenue $57,414

TOTAL REVENUE $226,868

Expense Breakdown

Grants Paid $1,086

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $169,687

Other Expenses $186,185

TOTAL EXPENSES $187,271

Year-over-Year Comparison

	2024	2023	Change
Revenue	$226,868	N/A	N/A
Expenses	$187,271	N/A	N/A
Net Income	$39,597	N/A	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

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
EDDY REYES	PRESIDENT	50.00	Officer	$0	$0	$0
WANDA PENA	VICE PRESIDENT	40.00	Officer	$0	$0	$0
ENEDINA POLANCO	SECRETARY	30.00	Officer	$0	$0	$0
BEVERLY POST	BOARD MEMBER	20.00	Officer	$0	$0	$0
DARNELL STANTON	BOARD MEMBER	15.00	Officer	$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	$226,868	$187,271	$208,171	$39,597
2023	$205,694	$250,041	$109,441	$-44,347
2022	$199,022	$202,874	$157,116	$-3,852
2021	$193,349	$211,716	$150,990	$-18,367
2020	$172,174	$240,510	$178,548	$-68,336
2019	$249,792	$232,440	$164,232	$17,352

A HELPING ROCK INC