HTMELLE Inc

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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

Legal Domicile

Principal Officer

Marielle Ednalino

Phone

5039534088

Tax Period

2022-05-01 to 2022-12-31

HTMELLE Inc is a small nonprofit in the Education sector that reported $233K in total revenue in fiscal year 2022. Revenue surged 583% from the prior year, signaling strong growth momentum. The organization ran a surplus of $141K, a strong 61% operating margin.

Mission

Educational nonprofit for girls

Program Service Accomplishments

Program 1

Expenses: $42,417

Our services are teaching a duality of computer science and entrepreneurship to high school so they learn STEM and are encourages to start their own businesses. We have two schools lined up to...

Our services are teaching a duality of computer science and entrepreneurship to high school so they learn STEM and are encourages to start their own businesses. We have two schools lined up to execute our programs in the summer and fall of 2022. We will have 25-30 girls per program.

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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 (2022)

Revenue Breakdown

Contributions & Grants $232,680

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $232,680

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,000

Fundraising Expenses $9

Program Expenses $42,417

Other Expenses $87,521

TOTAL EXPENSES $91,521

Year-over-Year Comparison

	2022	2021	Change
Revenue	$232,680	$34,061	+5.8%
Expenses	$91,521	$23,543	+2.9%
Net Income	$141,159	$10,518	+12.4%

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

$4,000

Total Directors