Wayne Hostels Holding Inc (EIN 222279162) - 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

1976

Legal Domicile

Principal Officer

Melissa Kumkey

Phone

3153317741

Tax Period

2025-01-01 to 2025-12-31

Wayne Hostels Holding Inc, founded in 1976, is a small nonprofit in the Human Services sector that reported $101K in total revenue in fiscal year 2025. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $57K, a strong 57% operating margin.

Mission

Acquire and hold property for Wayne County Chapter, NYSARC, Inc. d/b/a The Arc Wayne.

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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 $0

Program Service Revenue $50,417

Investment Income $50,297

Other Revenue $0

TOTAL REVENUE $100,714

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $43,280

Other Expenses $43,280

TOTAL EXPENSES $43,280

Year-over-Year Comparison

	2025	2024	Change
Revenue	$100,714	$88,086	+0.1%
Expenses	$43,280	$41,095	+0.1%
Net Income	$57,434	$46,991	+0.2%

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

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

$549,832

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sharon Boyd	Director	1.00	Director	$0	$0	$0
Kayleigh Flynn	Director	1.00	Director	$0	$0	$0
CJ Britt	1st Vice President	1.00	Officer Director	$0	$0	$0
Patricia Grimes	Director	1.00	Director	$0	$0	$0
Gehrig Lohrmann	Director	1.00	Director	$0	$0	$0
Laura Harris	Secretary	1.00	Officer Director	$0	$0	$0
Julia Sorrells	2nd Vice President	1.00	Officer Director	$0	$0	$0
Penny Wiarda-Bloomer	Director	1.00	Director	$0	$0	$0
Kathleen Denniston	President	1.00	Officer Director	$0	$0	$0
Morgan Hinckley	Director	1.00	Director	$0	$0	$0
Bret Vanzo	Treasurer	1.00	Officer Director	$0	$0	$0
Pamela Heald	Director	1.00	Director	$0	$0	$0
David C Calhoun	CEO (Through 8/31)	5.00	Officer	$0	$20,036	$237,737
Sue Kell	CFO	5.00	Officer	$0	$17,312	$157,382
Melissa Kumkey	CEO (Beginning 9/1)	5.00	Officer	$0	$6,680	$154,713

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	$100,714	$43,280	$971,663	$57,434
2024	$88,086	$41,095	$2,562,237	$46,991
2023	$61,802	$47,490	$2,550,304	$14,312
2022	$68,098	$64,799	$2,567,637	$3,299
2021	$94,361	$78,817	$2,592,616	$15,544
2020	$113,021	$115,044	$2,628,759	$-2,023
2019	$229,045	$199,556	$2,689,005	$29,489
2018	$319,843	$304,345	$2,752,710	$15,498

Wayne Hostels Holding Inc