THE HALEY CENTER INC (EIN 825306080) - 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

DONNA ARMES

Phone

8632996562

Tax Period

2024-10-01 to 2025-09-30

THE HALEY CENTER INC, founded in 2018, is a community nonprofit in the Health Care sector that reported $2.5M in total revenue in fiscal year 2024. The organization ran a surplus of $780K, a strong 31% operating margin.

Mission

TO PROVIDE HEALTHCARE TO ANY PERSON OR FAMILY WHO RESIDES IN POLK COUNTY WHOSE INCOME IS AT OR BELOW 200% OF THE FEDERAL POVERTY LEVEL GUIDELINES, AND ARE NOT OTHERWISE INSURED BY THE GOVERNMENT OR A PRIVATE HEALTH PLAN.

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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 $2,521,284

Program Service Revenue $0

Investment Income $31

Other Revenue $112

TOTAL REVENUE $2,521,427

Expense Breakdown

Grants Paid $0

Salaries & Benefits $291,445

Fundraising Expenses $33,998

Program Expenses $1,655,074

Other Expenses $1,450,384

TOTAL EXPENSES $1,741,829

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,521,427	$2,616,944	0.0%
Expenses	$1,741,829	$1,643,499	+0.1%
Net Income	$779,598	$973,445	-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

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

$124,800

Total Directors

$124,800

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA ARMES	CLINICAL DIR	40.00	Officer Director	$124,800	$0	$124,800
CINDY BROWN ARNP	DIRECTOR	1.00	Director	$0	$0	$0
MILDRED DIAZ	DIRECTOR	1.00	Director	$0	$0	$0
JAY GRAY	TREASURER	1.00	Officer Director	$0	$0	$0
DR CARY LAMBERT	DIRECTOR	1.00	Director	$0	$0	$0
DR GORDON RAFOOL	DIRECTOR	1.00	Director	$0	$0	$0
JOHN SCHECK	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DR CLIFFORD THRELKELD	MED DIR; PRE	8.00	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
2025	$2,521,427	$1,741,829	$3,855,288	$779,598
2024	$2,616,944	$1,643,499	$3,075,690	$973,445
2023	$1,913,835	$2,353,992	$2,102,245	$-440,157
2022	$1,780,310	$1,363,228	$1,142,402	$417,082
2021	$2,085,312	$1,613,569	$725,320	$471,743
2020	$3,320,590	$3,150,783	$259,158	$169,807
2019	$423,807	$340,037	$83,770	$83,770

THE HALEY CENTER INC