Hedrick House Inc (EIN 860328872) - 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

1976

Legal Domicile

Principal Officer

John Blake

Phone

5209074475

Tax Period

2025-01-01 to 2025-12-31

Hedrick House Inc, founded in 1976, is a small nonprofit that reported $370K in total revenue in fiscal year 2025. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $357K left a modest 4% surplus.

Mission

Alcoholic and drug rehabilitation residence for recovering addicts-provide room and board.

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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 $122,000

Program Service Revenue $247,670

Investment Income $0

Other Revenue $0

TOTAL REVENUE $369,670

Expense Breakdown

Grants Paid $0

Salaries & Benefits $133,077

Fundraising Expenses $0

Program Expenses $356,523

Other Expenses $223,446

TOTAL EXPENSES $356,523

Year-over-Year Comparison

	2025	2024	Change
Revenue	$369,670	$327,171	+0.1%
Expenses	$356,523	$333,380	+0.1%
Net Income	$13,147	$-6,209	-3.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
John Blake	Treasurer	Officer	$0	$0	$0
Lee Berendt	Secretary	Officer	$0	$0	$0
Paul P Manley	President	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	$369,670	$356,523	$76,178	$13,147
2024	$327,171	$333,380	$68,104	$-6,209
2023	$301,835	$330,217	$79,068	$-28,382
2022	$361,377	$352,020	$111,924	$9,357
2021	$275,404	$303,955	$106,676	$-28,551
2020	$275,273	$303,493	$139,116	$-28,220
2019	$276,171	$278,756	$146,297	$-2,585
2018	$250,027	$268,428	$152,547	$-18,401

Hedrick House Inc