HISTORIC HAVRE DE GRACE FOUNDATION INC (EIN 834374601) - 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

Diane Pearson

Phone

4433067716

Tax Period

2025-01-01 to 2025-12-31

HISTORIC HAVRE DE GRACE FOUNDATION INC, founded in 2018, is a small nonprofit in the Arts, Culture & Humanities sector that reported $108K in total revenue in fiscal year 2025. Revenue surged 7498% from the prior year, signaling strong growth momentum. The organization ran a surplus of $100K, a strong 92% operating margin.

Mission

support Opera House events promotion and education of havre de grace historical history establish scholarships grants for repair and preservation of historical homes and sights

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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 (2025)

Revenue Breakdown

Contributions & Grants $90,719

Program Service Revenue $0

Investment Income $17,057

Other Revenue $118

TOTAL REVENUE $107,894

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $2,809

Program Expenses $3,115

Other Expenses $8,274

TOTAL EXPENSES $8,274

Year-over-Year Comparison

	2025	2024	Change
Revenue	$107,894	$1,420	+75.0%
Expenses	$8,274	$2,268	+2.6%
Net Income	$99,620	$-848	-118.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Darlene Perry	director	5.0	Director	$0	$0	$0
Cherl Janssen	director	5.0	Director	$0	$0	$0
Kathleen Keen	director	5.0	Director	$0	$0	$0
Kathleen Lee	director	5.0	Director	$0	$0	$0
John Roger Lee	director	5.0	Director	$0	$0	$0
Joseph Keister	director	3.0	Director	$0	$0	$0
Randy Menard	President	10.0	Officer	$0	$0	$0
Gail Ruley	vice president	7.0	Officer	$0	$0	$0
Diane Pearson	Treasurer and Secretary	12.0	Officer	$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	$107,894	$8,274	$105,566	$99,620

HISTORIC HAVRE DE GRACE FOUNDATION INC