FISH HOSPITALITY PROGRAM INC (EIN 223174032) - 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

1989

Legal Domicile

Principal Officer

THERESA D NEIDICH

Phone

7329685957

Tax Period

2022-01-01 to 2022-12-31

FISH HOSPITALITY PROGRAM INC, founded in 1989, is a small nonprofit that reported $204K in total revenue in fiscal year 2022. Revenue fell 60% from the prior year — a significant decline worth monitoring. Expenses of $301K exceeded revenue, resulting in a 47% operating deficit.

Mission

TO PROVIDE TEMPORARY SHELTER & MEALS TO THE HOMELESS

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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 (2022)

Revenue Breakdown

Contributions & Grants $203,624

Program Service Revenue $0

Investment Income $358

Other Revenue $0

TOTAL REVENUE $203,982

Expense Breakdown

Grants Paid $0

Salaries & Benefits $111,411

Fundraising Expenses $30

Program Expenses $239,989

Other Expenses $189,329

TOTAL EXPENSES $300,740

Year-over-Year Comparison

	2022	2021	Change
Revenue	$203,982	$508,398	-0.6%
Expenses	$300,740	$500,926	-0.4%
Net Income	$-96,758	$7,472	-13.9%

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

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
DAVID W CASTERLINE	DIRECTOR	N/A	Director	$0	$0	$0
CAROLE COOK	PRESIDENT	N/A	Director	$0	$0	$0
MARJORIE G HALL	DIRECTOR	N/A	Director	$0	$0	$0
SHARON HUNT	DIRECTOR	N/A	Director	$0	$0	$0
PATRICIA KLATT	SECRETARY	N/A	Director	$0	$0	$0
CLAUDINE LEWIS	DIRECTOR	N/A	Director	$0	$0	$0
JEFFREY RUMEN	TREASURER	N/A	Director	$0	$0	$0
MARGO SEAMAN	VICE PRESIDE	N/A	Director	$0	$0	$0
ROBERT J SPENCER	DIRECTOR	N/A	Director	$0	$0	$0
THERESA D NEIDICH	EXE. DIRECTO	N/A	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
2022	$203,982	$300,740	$3,098	$-96,758
2021	$508,398	$500,926	$122,272	$7,472
2020	$382,145	$440,991	$119,429	$-58,846
2019	$397,462	$369,386	$153,099	$28,076
2018	$394,187	$393,143	$124,627	$1,044

FISH HOSPITALITY PROGRAM INC