HARBOR HOUSE OF ROCHESTER INC (EIN 900357136) - 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

2008

Legal Domicile

Principal Officer

MICHAEL VOLLMER

Phone

5854731779

Tax Period

2023-01-01 to 2023-12-31

HARBOR HOUSE OF ROCHESTER INC, founded in 2008, is a small nonprofit in the Religion sector that reported $182K in total revenue in fiscal year 2023. The organization ran a surplus of $59K, a strong 32% operating margin.

Mission

TO PROVIDE TEMPORARY LODGING FOR FAMILIES OF ADULT CRITICAL CARE PATIENTS WHO LIVE OUTSIDE THE ROCHESTER, NY AREA AND ARE RECEIVING CARE AT LOCAL HOSPITALS.

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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 $133,158

Program Service Revenue $28,527

Investment Income $19,805

Other Revenue $378

TOTAL REVENUE $181,868

Expense Breakdown

Grants Paid $0

Salaries & Benefits $77,162

Fundraising Expenses $1,892

Program Expenses $100,524

Other Expenses $45,795

TOTAL EXPENSES $122,957

Year-over-Year Comparison

	2023	2022	Change
Revenue	$181,868	$184,579	0.0%
Expenses	$122,957	$144,651	-0.1%
Net Income	$58,911	$39,928	+0.5%

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

$58,226

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT WACKERMAN	MEMBER	1.00	Director	$0	$0	$0
GARY ACKER	MEMBER	1.00	Director	$0	$0	$0
TOM ARCARA	MEMBER	1.00	Director	$0	$0	$0
CHRISTINE ARCARA	MEMBER	1.00	Director	$0	$0	$0
DR ANURADHA GODISHALA	MEMBER	1.00	Director	$0	$0	$0
MICHAEL VOLLMER	TREASURER	1.00	Officer Director	$0	$0	$0
KATIE RUDOW	MEMBER	1.00	Director	$0	$0	$0
SCOTT ANTHONY	PRESIDENT	1.00	Officer Director	$0	$0	$0
JENNIFER WALLACE	MEMBER	1.00	Director	$0	$0	$0
LAWRENCE JONES	EXECUTIVE DIRECTOR	40.00	Officer	$56,530	$1,696	$58,226

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	$181,868	$122,957	$1,064,354	$58,911
2022	$184,579	$144,651	$951,722	$39,928
2021	$149,409	$97,979	$1,018,785	$51,430
2020	$145,858	$101,799	$937,532	$44,059
2019	$160,606	$106,871	$849,676	$53,735
2018	$160,946	$107,042	$754,434	$53,904

HARBOR HOUSE OF ROCHESTER INC