HTMELLE Inc (EIN 834332521) - 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

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

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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

$4,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marielle Ednalino	Executive Dir.	40.00	Officer Director	$4,000	$0	$4,000
Kenneth Lamb	Director	5.00	Director	$0	$0	$0
Tenley Dalstrom	Director	5.00	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
2022	$232,680	$91,521	$158,590	$141,159

HTMELLE Inc