THE VILLAGE OF HARMONY HILL INC (EIN 871680315) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2021

Legal Domicile

Principal Officer

SISTER THERESA HOFFMAN

Phone

6058784700

Tax Period

2023-01-01 to 2023-12-31

THE VILLAGE OF HARMONY HILL INC, founded in 2021, is a community nonprofit in the Housing & Shelter sector that reported $2.6M in total revenue in fiscal year 2022. The organization ran a surplus of $1.8M, a strong 70% operating margin.

Mission

PROMOTE A HOLISTIC LIFESTYLE THROUGH MEMORY CARE, ASSISTED AND INDEPENDENT SENIOR LIVING.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,126,511

Program Service Revenue $2,612,934

Investment Income $11,369

Other Revenue $10,597

TOTAL REVENUE $3,761,411

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,482,935

Fundraising Expenses $0

Program Expenses $4,659,614

Other Expenses $2,777,009

TOTAL EXPENSES $5,259,944

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,761,411	$2,588,679	+0.5%
Expenses	$5,259,944	$788,160	+5.7%
Net Income	$-1,498,533	$1,800,519	-1.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SISTER THERESA HOFFMAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
SISTER BARBARA YOUNGER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SISTER EILEEN BRICK	SECRETARY	1.00	Officer Director	$0	$0	$0
HUGH BARTELS	DIRECTOR	1.00	Director	$0	$0	$0
MIKE CARTNEY	DIRECTOR	1.00	Director	$0	$0	$0
JAN DEBERG	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL KLATT	DIRECTOR	1.00	Director	$0	$0	$0
JOY NELSON	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL WALSH	DIRECTOR	1.00	Director	$0	$0	$0
LYNNA SPEIER	ADMINISTRATOR (END OCT)	40.00	Officer	$0	$0	$0
KRISTA BEAUCHAMP	ADMINISTRATOR (BEG NOV)	40.00	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
2024	No data	No data	No data	No data
2023	$3,761,411	$5,259,944	$29,984,957	$-1,498,533
2022	$2,588,679	$788,160	$18,157,657	$1,800,519

THE VILLAGE OF HARMONY HILL INC