HEARTSTREAM RESOURCES (EIN 841207580) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

LOIS A DODDS

Phone

7177247256

Tax Period

2023-01-01 to 2023-12-31

HEARTSTREAM RESOURCES, founded in 1994, is a micro nonprofit in the Religion sector that reported $83K in total revenue in fiscal year 2023. Expenses of $140K exceeded revenue, resulting in a 69% operating deficit.

Mission

SUPPORT MISSIONARIES/MISSION AGENCIES COUNSEL AND PROVIDE TRAINING TO MISSIONARY AGENCIES, MISSIONARIES AND MISSION LEADERS FOR MAINTAINING PHYSICAL, EMOTIONAL AND

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $38,179

Program Service Revenue $43,545

Investment Income $31

Other Revenue $1,088

TOTAL REVENUE $82,843

Expense Breakdown

Grants Paid $0

Salaries & Benefits $52,014

Fundraising Expenses $2,423

Program Expenses $122,782

Other Expenses $87,591

TOTAL EXPENSES $139,605

Year-over-Year Comparison

	2023	2022	Change
Revenue	$82,843	$86,254	0.0%
Expenses	$139,605	$145,972	0.0%
Net Income	$-56,762	$-59,718	0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$22,789

Total Directors

$22,789

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR LOIS A DODDS	PRESIDENT	40.00	Officer Director	$22,789	$0	$22,789
SHUM HO	TREASURER	5.00	Officer Director	$0	$0	$0
ROBERT STONER	BOARD MEMBER	5.00	Director	$0	$0	$0
ROBIN STONER	SECRETARY	5.00	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
2023	$82,843	$139,605	$92,214	$-56,762
2022	$86,254	$145,972	$149,528	$-59,718
2021	$214,645	$140,836	$210,327	$73,809
2020	$123,722	$136,580	$137,935	$-12,858
2019	$152,628	$150,465	$149,177	$2,163
2018	$137,965	$134,999	$147,201	$2,966

HEARTSTREAM RESOURCES