HC REAL ESTATE HOLDINGS INC C/O HILLSDALE COLLEGE (EIN 832541397) - 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

LARRY P ARNN

Phone

5174377341

Tax Period

2023-07-01 to 2024-06-30

HC REAL ESTATE HOLDINGS INC C/O HILLSDALE COLLEGE, founded in 2018, is a small nonprofit in the Human Services sector that reported $209K in total revenue in fiscal year 2023. The organization ran a surplus of $209K, a strong 100% operating margin.

Mission

THE ORGANIZATION'S PRIMARY AND EXCLUSIVE PURPOSE IS TO CARRY OUT THE PURPOSES OF HILLSDALE COLLEGE (THE "COLLEGE"). THE ORGANIZATION WILL PURCHASE OR RECEIVED CONTRIBUTIONS OF REAL ESTATE AND HOLD SAID REAL ESTATE ON BEHALF OF, AND TO FURTHER THE PURPOSES OF, THE COLLEGE.

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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 $0

Investment Income $16,459

Other Revenue $192,970

TOTAL REVENUE $209,429

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $25

TOTAL EXPENSES $25

Year-over-Year Comparison

	2023	2022	Change
Revenue	$209,429	N/A	N/A
Expenses	$25	N/A	N/A
Net Income	$209,404	$0	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

N/A

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

$1,056,140

Total Directors

$1,056,140

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT E NORTON	VICE PRESIDENT	1.00	Officer Director	$0	$62,428	$407,509
PATRICK H FLANNERY	PRESIDENT/TREASURER	1.00	Officer Director	$0	$56,412	$295,695
RICHARD P PEWE	SECRETARY	1.00	Officer Director	$0	$62,826	$352,936

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	No data	No data	No data	No data
2024	$209,429	$25	$7,614,945	$209,404
2023	No data	No data	$6,741,022	No data
2022	No data	No data	$6,185,205	No data
2019	$300,400	No data	$300,400	No data

HC REAL ESTATE HOLDINGS INC C/O HILLSDALE COLLEGE