HTF Charitable Foundation (EIN 825131211) - 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

2018

Legal Domicile

Principal Officer

JERI CHINARIAN

Phone

9494227653

Tax Period

2023-07-01 to 2024-06-30

HTF Charitable Foundation, founded in 2018, is a micro nonprofit in the Human Services sector that reported $94K in total revenue in fiscal year 2023. Revenue surged 39% from the prior year, signaling strong growth momentum. Expenses of $236K exceeded revenue, resulting in a 151% operating deficit.

Mission

THE FOUNDATION'S PURPOSE IS TO PROVIDE LOW INCOME AND ELDERLY PERSONS WITH FINANCIAL ASSISTANCE FOR HOUSING, OVERALL HEALTH SERVICES, TO PROVIDE SCHOLARSHIPS FOR STUDENTS WITH SPECIAL NEEDS AND PROFESSIONAL MENTAL HEALTH PROVIDERS TO ENHANCE THEIR SKILLS IN THE MENTAL HEALTH FIELD, TO SUPPORT ORGANIZATIONS THAT PROVIDE SERVICES TO THE OVERALL WELL-BEING OF INDIVIDUALS AND EDUCATIONAL INSTITUTIONS FOR CHARITABLE PURPOSES.

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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 $1,500

Program Service Revenue $0

Investment Income $92,631

Other Revenue $0

TOTAL REVENUE $94,131

Expense Breakdown

Grants Paid $198,131

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $198,131

Other Expenses $37,775

TOTAL EXPENSES $235,906

Year-over-Year Comparison

	2023	2022	Change
Revenue	$94,131	$67,684	+0.4%
Expenses	$235,906	$243,181	0.0%
Net Income	$-141,775	$-175,497	-0.2%

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
JERI CHINARIAN	President	1.06	Officer	$0	$0	$0
Matthew D Thomas	Secretary	0.42	Officer	$0	$0	$0
Chris Merritt	Treasurer	0.42	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	$94,131	$235,906	$3,462,815	$-141,775
2023	$67,684	$243,181	$3,612,678	$-175,497
2022	$230,656	$313,798	$3,797,328	$-83,142
2021	$219,213	$204,167	$3,888,028	$15,046
2020	$90,129	$250,150	$3,893,002	$-160,021
2019	$4,289,304	$256,301	$4,033,003	$4,033,003

HTF Charitable Foundation