PHILOS HOSPITALITY INC (EIN 201825789) - 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

2004

Legal Domicile

Principal Officer

Toni L Moore

Phone

9187940088

Tax Period

2023-01-01 to 2023-12-31

PHILOS HOSPITALITY INC, founded in 2004, is a small nonprofit in the Human Services sector that reported $960K in total revenue in fiscal year 2023. Revenue surged 37% from the prior year, signaling strong growth momentum. Expenses of $886K left a modest 8% surplus.

Mission

We offer a 'home away from home' for families caring for loved ones in medical crisis.

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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 $710,952

Program Service Revenue $23,534

Investment Income $30,447

Other Revenue $195,383

TOTAL REVENUE $960,316

Expense Breakdown

Grants Paid $0

Salaries & Benefits $457,800

Fundraising Expenses $176,039

Program Expenses $602,480

Other Expenses $428,512

TOTAL EXPENSES $886,312

Year-over-Year Comparison

	2023	2022	Change
Revenue	$960,316	$702,319	+0.4%
Expenses	$886,312	$805,444	+0.1%
Net Income	$74,004	$-103,125	-1.7%

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

Employees

Volunteers

1046

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

$81,998

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Toni Moore	President/CEO	50	Key Emp	$81,998	$0	$81,998
Darrin Darnell	Chairman	4	Officer Director	$0	$0	$0
Matthew Gibson	Treasurer	2	Officer Director	$0	$0	$0
Pam Tiernan	Secretary	2	Officer Director	$0	$0	$0
Radhika Aussieker	Trustee	1	Director	$0	$0	$0
Chelsea Barth	Trustee	1	Director	$0	$0	$0
Ken Hirshey	Trustee	1	Director	$0	$0	$0
Scott Johnson	Trustee	1	Director	$0	$0	$0
Haley Lewis	Trustee	1	Director	$0	$0	$0
Jennifer Potts	Trustee	1	Director	$0	$0	$0
Preston Smith	Trustee	1	Director	$0	$0	$0
Brett Venable	Trustee	1	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	$960,316	$886,312	$1,796,960	$74,004
2022	$702,319	$805,444	$1,704,351	$-103,125
2021	$698,907	$670,862	$1,762,292	$28,045
2020	$588,324	$661,897	$1,711,142	$-73,573
2019	$1,576,985	$954,492	$1,842,838	$622,493
2018	$711,242	$897,306	$698,947	$-186,064

PHILOS HOSPITALITY INC