RED LION INN INC C/O STEWART PROPERTY MANAGEMENT (EIN 030366322) - 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

PAUL STEWART

Phone

6036412163

Tax Period

2024-07-01 to 2025-06-30

RED LION INN INC C/O STEWART PROPERTY MANAGEMENT, founded in 1997, is a small nonprofit in the Housing & Shelter sector that reported $252K in total revenue in fiscal year 2024. Expenses of $294K exceeded revenue, resulting in a 16% operating deficit.

Mission

TO PROVIDE SUBSIDIZED HOUSING FOR INDIVIDUALS WITH SPECIAL NEEDS AND LIVING REQUIREMENTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $145,989

Program Service Revenue $102,834

Investment Income $3,556

Other Revenue $0

TOTAL REVENUE $252,379

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $293,624

Other Expenses $293,624

TOTAL EXPENSES $293,624

Year-over-Year Comparison

	2024	2023	Change
Revenue	$252,379	$236,496	+0.1%
Expenses	$293,624	$275,305	+0.1%
Net Income	$-41,245	$-38,809	+0.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER REED	DIRECTOR	5.00	Director	$0	$0	$0
CHRISTINE MALONEY	PRESIDENT	5.00	Director	$0	$0	$0
ROBERT MOYER	DIRECTOR	5.00	Director	$0	$0	$0
ANN HOWARD	DIRECTOR	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
2025	$252,379	$293,624	$1,273,396	$-41,245
2024	$236,496	$275,305	$1,355,512	$-38,809
2023	$209,069	$277,409	$1,382,356	$-68,340
2022	$213,413	$271,192	$1,424,202	$-57,779
2021	$210,752	$236,918	$1,481,641	$-26,166
2020	$215,159	$248,281	$1,507,018	$-33,122
2019	$188,918	$242,021	$1,540,404	$-53,103

RED LION INN INC C/O STEWART PROPERTY MANAGEMENT