SENIOR CITIZENS OF HUMBOLDT CO INC (EIN 886022079) - 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

1974

Legal Domicile

Principal Officer

TIM MESSMER

Phone

7756236211

Tax Period

2023-10-01 to 2024-09-30

SENIOR CITIZENS OF HUMBOLDT CO INC, founded in 1974, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $353K, a strong 22% operating margin.

Mission

PROVIDE MEALS AND TRANSPORTATION TO SENIOR CITIZENS.

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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 $761,510

Program Service Revenue $138,504

Investment Income $119,064

Other Revenue $556,817

TOTAL REVENUE $1,575,895

Expense Breakdown

Grants Paid $0

Salaries & Benefits $603,585

Fundraising Expenses $0

Program Expenses $1,111,185

Other Expenses $619,251

TOTAL EXPENSES $1,222,836

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,575,895	$1,165,340	+0.4%
Expenses	$1,222,836	$1,093,579	+0.1%
Net Income	$353,059	$71,761	+3.9%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIM MESSMER	CHAIRMAN	5.00	Officer Director	$0	$0	$0
MARY LOU CURTI	BOARD MEMBER	5.00	Director	$0	$0	$0
CHARLOTTE BERINGER	TREASURER	10.00	Officer Director	$0	$0	$0
KATE FRIES	SECRETARY	10.00	Officer Director	$0	$0	$0
LYNN LEHMAN	VICECHAIRMAN	5.00	Officer Director	$0	$0	$0
CHRISTINE BRANDE	BOARD MEMBER	5.00	Director	$0	$0	$0
JERRY ANN FENKELL	BOARD MEMBER	5.00	Director	$0	$0	$0
JULIE LYNN	BOARD MEMBER	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
2024	$1,575,895	$1,222,836	$7,387,233	$353,059
2023	$1,165,340	$1,093,579	$7,010,590	$71,761
2022	$1,386,912	$982,318	$6,922,774	$404,594
2021	$1,179,400	$881,044	$6,710,218	$298,356
2020	$1,392,830	$746,470	$6,346,739	$646,360
2019	$1,359,696	$828,508	$5,573,075	$531,188
2018	$1,033,722	$871,364	$5,036,460	$162,358

SENIOR CITIZENS OF HUMBOLDT CO INC