Herndon-Reston FISH Inc (EIN 237417414) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

Elliot Wicks

Phone

5712672977

Tax Period

2023-07-01 to 2024-06-30

HERNDON-RESTON FISH INC, founded in 1974, is a small nonprofit in the Human Services sector that reported $428K in total revenue in fiscal year 2018. Revenue fell 29% from the prior year — a significant decline worth monitoring.

Mission

To provide short-term emergency assistance to low income and otherwise distressed persons.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,251,838

Program Service Revenue $0

Investment Income $15,792

Other Revenue $-3,544

TOTAL REVENUE $1,264,086

Expense Breakdown

Grants Paid $1,005,168

Salaries & Benefits $219,559

Fundraising Expenses $12,195

Program Expenses $1,250,799

Other Expenses $104,840

TOTAL EXPENSES $1,329,567

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,264,086	$1,837,702	-0.3%
Expenses	$1,329,567	$1,754,919	-0.2%
Net Income	$-65,481	$82,783	-1.8%

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

187

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

$66,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Elliot Wicks	President	5.00	Officer Director	$0	$0	$0
Janet Hyman	Vice President	3.00	Officer Director	$0	$0	$0
David Mandel	Vice President	4.00	Officer Director	$0	$0	$0
John Gazlay	Treasurer	5.00	Officer Director	$0	$0	$0
Peggy LeReche	Secretary	4.00	Officer Director	$0	$0	$0
Kathy Jones	Board Member	3.00	Director	$0	$0	$0
Roy Miller	Board Member	5.00	Director	$0	$0	$0
Robert Reed	Board Member	2.00	Director	$0	$0	$0
Susan Sather	Board Member	1.00	Director	$0	$0	$0
Robert Averne	Board Member	1.00	Director	$0	$0	$0
Mary Saunders	Executive Director	40.00	Officer	$66,000	$0	$66,000

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	No data	No data	No data	No data
2024	$1,264,086	$1,329,567	$849,986	$-65,481
2023	$1,837,702	$1,754,919	$1,180,126	$82,783
2022	$5,421,619	$5,231,070	$999,308	$190,549
2021	$2,421,722	$2,388,016	$1,656,355	$33,706
2020	$690,513	$721,063	$1,920,546	$-30,550
2019	$428,303	$468,908	$379,335	$-40,605

Herndon-Reston FISH Inc