DOROTHY DAY HOSPITALITY HOUSE INC (EIN 061052272) - 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

1981

Legal Domicile

Principal Officer

JOSEPH SIMONS

Phone

2037437988

Tax Period

2025-01-01 to 2025-12-31

DOROTHY DAY HOSPITALITY HOUSE INC, founded in 1981, is a small nonprofit in the Housing & Shelter sector that reported $289K in total revenue in fiscal year 2025. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $46K, a strong 16% operating margin.

Mission

PROVIDE MEALS TO THOSE IN NEED

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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 (2025)

Revenue Breakdown

Contributions & Grants $258,249

Program Service Revenue $0

Investment Income $30,502

Other Revenue $0

TOTAL REVENUE $288,751

Expense Breakdown

Grants Paid $18,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $236,674

Other Expenses $224,195

TOTAL EXPENSES $242,695

Year-over-Year Comparison

	2025	2024	Change
Revenue	$288,751	$248,384	+0.2%
Expenses	$242,695	$293,704	-0.2%
Net Income	$46,056	$-45,320	-2.0%

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

350

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	Role	Reportable Comp	Other Comp	Total
MARY KORIN	COORDINATOR	Director	$0	$0	$0
PETER LAVELLE	COORDINATOR	Director	$0	$0	$0
SCOTT SENETE	COORDINATOR	Director	$0	$0	$0
LORI-ANN MORRISSEY	COORDINATOR	Director	$0	$0	$0
BRIDGET FREGAULT	DIRECTOR	Director	$0	$0	$0
KENNETH BALLARD	PRESIDENT	Officer	$0	$0	$0
CHRIS MARCHAK	SECRETARY	Officer	$0	$0	$0
JOSEPH SIMONS	TREASURER	Officer	$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	$288,751	$242,695	$801,127	$46,056
2024	$248,384	$293,704	$755,071	$-45,320
2023	$234,247	$271,354	$800,391	$-37,107
2022	$174,959	$239,933	$837,498	$-64,974
2021	$173,569	$199,657	$902,472	$-26,088
2020	$269,520	$236,999	$928,560	$32,521
2019	$270,043	$265,142	$896,039	$4,901

DOROTHY DAY HOSPITALITY HOUSE INC