HELLERSTEIN FOUNDATION (EIN 821707485) - 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

2017

Legal Domicile

Principal Officer

MARC HELLERSTEIN

Phone

5108512891

Tax Period

2024-01-01 to 2024-12-31

HELLERSTEIN FOUNDATION, founded in 2017, is a small nonprofit in the Arts, Culture & Humanities sector that reported $219K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $36K, a strong 17% operating margin.

Mission

ARTS EDUCATION AND ARTIST SUPPORT. COMMUNITY HEALTH AND WELLNESS THROUGH CREATIVE ENGAGEMENT.

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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 $105,139

Program Service Revenue $51,554

Investment Income $61,840

Other Revenue $0

TOTAL REVENUE $218,533

Expense Breakdown

Grants Paid $13,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $163,115

Other Expenses $169,329

TOTAL EXPENSES $182,329

Year-over-Year Comparison

	2024	2023	Change
Revenue	$218,533	$189,867	+0.2%
Expenses	$182,329	$207,016	-0.1%
Net Income	$36,204	$-17,149	-3.1%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARC HELLERSTEIN	CHAIRMAN	25.00	Officer Director	$0	$0	$0
DEBORAH HELLERSTEIN	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
DANIEL HELLERSTEIN	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
ELI SETH HELLERSTEIN	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
NATHANIEL HELLERSTEIN	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
MICHELLE HELLERSTEIN	SECRETARY	2.00	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	$218,533	$182,329	$2,439,540	$36,204
2023	$189,867	$207,016	$2,428,368	$-17,149
2022	$181,538	$249,591	$2,476,006	$-68,053
2021	$348,733	$208,211	$2,567,457	$140,522
2020	$186,353	$313,856	$2,472,214	$-127,503
2019	$262,157	$355,698	$2,552,727	$-93,541
2018	$258,562	$239,818	$2,644,821	$18,744

HELLERSTEIN FOUNDATION