OUR DAILY REST INC (EIN 202887881) - 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

2005

Legal Domicile

Phone

8644822040

Tax Period

2024-01-01 to 2024-12-31

OUR DAILY REST INC, founded in 2005, is a small nonprofit in the Housing & Shelter sector that reported $538K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion.

Mission

TO BUILD A SAFE AND NURTURING FACILITY WHERE FAMILIES AND INDIVIDUALS CAN MAINTAIN THEIR SENSE OF WELL-BEING AND DIGNITY WHILE REBUILDING THEIR LIVES AND ULTIMATELY FINDING AND SECURING PERMANENT HOUSING.

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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 $530,144

Program Service Revenue $0

Investment Income $35

Other Revenue $7,475

TOTAL REVENUE $537,654

Expense Breakdown

Grants Paid $50,106

Salaries & Benefits $288,437

Fundraising Expenses $0

Program Expenses $451,453

Other Expenses $207,167

TOTAL EXPENSES $545,710

Year-over-Year Comparison

	2024	2023	Change
Revenue	$537,654	$452,828	+0.2%
Expenses	$545,710	$566,611	0.0%
Net Income	$-8,056	$-113,783	-0.9%

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

225

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

$46,460

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIM GORDON	EXECUTIVE DIRECTOR	40.00	Officer	$46,460	$0	$46,460
DANIEL WROBLEWSKI	ASST TREASURER	2.00	Director	$0	$0	$0
SHERRIE TYLER	DIRECTOR	2.00	Director	$0	$0	$0
JULIAN DAVIS III	PRESIDENT	10.00	Officer	$0	$0	$0
STEVE SMITH	VICE PRESIDENT	2.00	Officer	$0	$0	$0
MEGAN CHAVIS	TREASURER	2.00	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
2024	$537,654	$545,710	$872,558	$-8,056
2023	$452,828	$566,611	$914,207	$-113,783
2022	$695,354	$685,201	$1,056,113	$10,153
2021	$637,399	$647,392	$1,083,239	$-9,993
2020	$597,364	$465,437	$1,126,094	$131,927
2019	$332,069	$342,193	$1,025,036	$-10,124
2018	$316,874	$306,257	$1,059,427	$10,617

OUR DAILY REST INC