HH CARES INC (EIN 862294527) - 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

2021

Legal Domicile

Principal Officer

JEFF CLARK

Phone

5022356488

Tax Period

2023-01-01 to 2023-12-31

HH CARES INC, founded in 2021, is a small nonprofit in the Housing & Shelter sector that reported $109K in total revenue in fiscal year 2023. Revenue fell 55% from the prior year — a significant decline worth monitoring.

Mission

THE PRIMARY EXEMPT PURPOSE OF THE CORPORATION IS TO PROVIDE SAFE AND AFFORDABLE HOUSING OPTIONS FOR THE GROWING HOMELESS POPULATION IN OUR COMMUNITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $109,139

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $109,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $47,960

Fundraising Expenses $0

Program Expenses $77,925

Other Expenses $64,416

TOTAL EXPENSES $112,376

Year-over-Year Comparison

	2023	2022	Change
Revenue	$109,139	$240,060	-0.5%
Expenses	$112,376	$171,654	-0.3%
Net Income	$-3,237	$68,406	-1.0%

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

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

$10,250

Total Directors

$44,570

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF GILL	DIRECTOR	45.00	Director	$34,320	$0	$34,320
TIM NASH	EXECUTIVE DIRECTOR	45.00	Officer Director	$10,000	$250	$10,250
JEFF CLARK	PRESIDENT	10.00	Officer Director	$0	$0	$0
MICHAEL JOCSIMOVIC	TREASURER	5.00	Officer Director	$0	$0	$0
SHANNON WHITE	SECRETARY	5.00	Officer Director	$0	$0	$0
LISA CLARK	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
2023	$109,139	$112,376	$27,815	$-3,237
2022	$240,060	$171,654	$31,052	$68,406

HH CARES INC