HOLLY RIDGE CENTER

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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

1963

Legal Domicile

Principal Officer

DEDRA MILLER

Tax Period

2023-01-01 to 2023-12-31

HOLLY RIDGE CENTER, founded in 1963, is a community nonprofit in the Human Services sector that reported $6.6M in total revenue in fiscal year 2023.

Mission

HOLLY RIDGE CENTER IS A PRIVATE NON-PROFIT AGENCY WHOSE MISSION IS TO OFFER A CARING AND SUPPORTIVE ENVIRONMENT FOR PEOPLE WITH DISABILITIES WHILE PROVIDING NON-DISCRIMINATORY SERVICE SO THAT THEY MAY REACH THEIR FULL POTENTIAL.

Program Service Accomplishments

Program 1

Expenses: $4,694,128

THE INFANT TODDLER PROGRAM PROVIDES EVALUATION, INTERVENTION SERVICES, COUNSELING, FAMILY SUPPORT, AND SOCIAL EDUCATION FOR CHILDREN OF KITSAP COUNTY.

Program 2

Expenses: $718,297

THE ADULT EMPLOYMENT SERVICES PROGRAM PROVIDES SOCIAL PROGRESS AND COMMUNITY BASED EMPLOYMENT TRAINING AND JOB PLACEMENT FOR ADULTS WITH DISABILITIES.

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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 $1,024,659

Program Service Revenue $5,600,396

Investment Income $54,415

Other Revenue $-96,528

TOTAL REVENUE $6,582,942

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,203,035

Fundraising Expenses $253,752

Program Expenses $5,412,425

Other Expenses $1,191,627

TOTAL EXPENSES $6,394,662

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,582,942	$6,329,897	+0.0%
Expenses	$6,394,662	$6,214,749	+0.0%
Net Income	$188,280	$115,148	+0.6%

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

$117,723

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEDRA MILLER	EXECUTIVE DIRECTOR	40.00	Officer	$117,723	$0	$117,723
SUE SOMERS	DIRECTOR	1.00	Director	$0	$0	$0
KATIE MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
SANDY SIMON	DIRECTOR	1.00	Director	$0	$0	$0
TARA REYNOLDS	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA MULLINS	DIRECTOR	1.00	Director	$0	$0	$0
CYNTHIA REAMES	TREASURER	1.00	Director	$0	$0	$0
BRYAN WICHERT	VICE PRESIDENT	1.00	Director	$0	$0	$0
DOUG CARSON	PRESIDENT	1.00	Director	$0	$0	$0
CHRIS CAIRNS	DIRECTOR	1.00	Director	$0	$0	$0
ANGELA KENNY	DIRECTOR	1.00	Director	$0	$0	$0
STACEY DIXON	SECRETARY	1.00	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	No data	No data	No data	No data
2023	$6,582,942	$6,394,662	$9,209,133	$188,280
2022	$6,329,021	$6,214,749	$9,534,167	$114,272
2021	$7,223,454	$5,796,091	$9,714,157	$1,427,363
2021	$7,223,791	$5,801,192	$9,714,527	$1,422,599
2020	$6,806,743	$5,816,698	$8,247,355	$990,045
2020	$6,924,709	$5,816,698	$8,365,321	$1,108,011
2019	$6,550,475	$5,409,060	$7,476,742	$1,141,415
2018	$5,827,981	$4,722,288	$6,670,331	$1,105,693