HERCULES SENIOR HOUSING INC (EIN 943262543) - 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

1997

Legal Domicile

Principal Officer

CYNTHIA PARKER

Phone

4159891111

Tax Period

2020-01-01 to 2020-12-31

HERCULES SENIOR HOUSING INC, founded in 1997, is a small nonprofit that reported $112K in total revenue in fiscal year 2020. Revenue surged 370% from the prior year, signaling strong growth momentum. The organization ran a surplus of $70K, a strong 62% operating margin.

Mission

MISSION: THIS ORGANIZATION SUPPORTS BRIDGE HOUSING CORPORATION (BRIDGE). BRIDGE STRENGTHENS COMMUNITIES BY DEVELOPING, OWNING AND MANAGING HIGH-QUALITY, AFFORDABLE HOMES FOR WORKING FAMILIES AND SENIORS.VISION:* BRIDGE STRENGTHENS COMMUNITIES AND CREATES OPPORTUNITIES FOR WORKING FAMILIES AND SENIORS, BEGINNING BUT NOT ENDING WITH HOUSING.* BRIDGE IS A LEADER AND INNOVATOR IN THE MISSION-DRIVEN BUSINESS OF EFFECTIVE PRODUCTION, OPERATION AND OWNERSHIP OF AFFORDABLE AND MIXED-INCOME HOUSING.* BRIDGE EARNS THE HIGHEST DEGREE OF CUSTOMER SATISFACTION FROM ALL STAKEHOLDERS, INCLUDING RESIDENTS, NEIGHBORS, INVESTORS, TAXPAYERS, PRIVATE- AND PUBLIC-SECTOR PARTNERS, AND EMPLOYEES.* BRIDGE IS THE GO-TO DEVELOPER AND OWNER FOR PUBLIC OFFICIALS, INVESTORS AND COMMUNITIES SEEKING AN ARRAY OF HOUSING SOLUTIONS, AND IT DELIVERS RESULTS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $1,650

Program Service Revenue $110,461

Investment Income $0

Other Revenue $0

TOTAL REVENUE $112,111

Expense Breakdown

Grants Paid $40,501

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $40,501

Other Expenses $1,650

TOTAL EXPENSES $42,151

Year-over-Year Comparison

	2020	2019	Change
Revenue	$112,111	$23,870	+3.7%
Expenses	$42,151	$63,922	-0.3%
Net Income	$69,960	$-40,052	-2.7%

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

N/A

Employees

N/A

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

$2,179,035

Total Directors

$2,179,035

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA PARKER	PRESIDENT/CEO	1.00	Officer Director	$0	$103,076	$752,958
KIMBERLY MCKAY	VICE PRESIDENT	1.00	Officer Director	$0	$125,406	$484,217
REBECCA HLEBASKO	VICE PRESIDENT/ASST SECTY	1.00	Officer Director	$0	$102,017	$445,204
SUSAN JOHNSON	VICE PRESIDENT/SECRETARY	1.00	Officer Director	$0	$83,938	$496,656

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
2020	$112,111	$42,151	$40,495	$69,960
2019	$23,870	$63,922	$27,217	$-40,052
2018	$26,396	$336,707	$69,856	$-310,311

HERCULES SENIOR HOUSING INC