HCCH HOLDING CORPORATION (EIN 825300963) - 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

BAKARI F BURNS MPH MBA

Phone

4074285751

Tax Period

2023-10-01 to 2024-09-30

HCCH HOLDING CORPORATION, founded in 2018, is a small nonprofit in the Health Care sector that reported $120K in total revenue in fiscal year 2023. Expenses of $327K exceeded revenue, resulting in a 172% operating deficit.

Mission

FURTHERING THE CHARITABLE PURPOSE AND MISSION OF HEALTH CARE CENTER FOR THE HOMELESS, INC.

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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 $81,250

Investment Income $38,875

Other Revenue $0

TOTAL REVENUE $120,125

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $327,191

Other Expenses $327,191

TOTAL EXPENSES $327,191

Year-over-Year Comparison

	2023	2022	Change
Revenue	$120,125	$114,376	+0.1%
Expenses	$327,191	$327,192	0.0%
Net Income	$-207,066	$-212,816	0.0%

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

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

$286,742

Total Directors

$286,742

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BAKARI F BURNS MPH MBA	CEO	1.0	Officer Director	$0	$9,832	$286,742
C BRUCE GORDY DMD	DIRECTOR	1.0	Director	$0	$0	$0
MARCUS ROBINSON	DIRECTOR	1.0	Director	$0	$0	$0
MORGAN LEA	DIRECTOR	1.0	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	$120,125	$327,191	$5,440,326	$-207,066
2023	$114,376	$327,192	$5,645,986	$-212,816
2022	$154,751	$366,068	$5,844,896	$-211,317
2021	$115,875	$327,207	$6,289,720	$-211,332
2020	$34,222	$319,489	$6,501,052	$-285,267
2019	No data	$93,861	$6,786,319	No data
2018	No data	No data	$6,880,180	No data

HCCH HOLDING CORPORATION