THREE HOTS & A COT (EIN 264355458) - 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

2009

Legal Domicile

Principal Officer

RICHARD MARSH

Phone

9284999031

Tax Period

2024-01-01 to 2024-12-31

THREE HOTS & A COT, founded in 2009, is a small nonprofit in the Housing & Shelter sector that reported $484K in total revenue in fiscal year 2020. The organization ran a surplus of $83K, a strong 17% operating margin.

Mission

IT IS THE INTENT OF THREE HOTS AND A COT TO BECOME A PROVIDER OF SERVICES FOR HOMELESS VETERANS OF THE UNITED STATES ARMED SERVICES. THESE SERVICES INCLUDE BUT ARE NOT LIMITED TO; TEMPORARY HOUSING, MEALS, TOILETRIES, PERSONAL CARE FACILITIES,GROUP THERAPY

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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 (2024)

Revenue Breakdown

Contributions & Grants $614,430

Program Service Revenue $37,944

Investment Income $5,500

Other Revenue $0

TOTAL REVENUE $657,874

Expense Breakdown

Grants Paid $0

Salaries & Benefits $173,967

Fundraising Expenses $3,326

Program Expenses $471,646

Other Expenses $309,244

TOTAL EXPENSES $486,537

Year-over-Year Comparison

	2024	2023	Change
Revenue	$657,874	$382,080	+0.7%
Expenses	$486,537	$480,173	+0.0%
Net Income	$171,337	$-98,093	-2.7%

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

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	Role	Reportable Comp	Other Comp	Total
SENETHIA SYKES	BOARD MEMBER	Director	$0	$0	$0
MILES HUFFSTUTLER	BOARD MEMBER	Director	$0	$0	$0
JESSE MASTERS	BOARD MEMBER	Director	$0	$0	$0
GREG JOHNSON	BOARD MEMBER	Director	$0	$0	$0
TIM VAUGHN	BOARD MEMBER	Director	$0	$0	$0
RICHARD MARSH	PRESIDENT	Officer Director	$0	$0	$0
RICH CISLAK	TREASURER	Officer	$0	$0	$0
LYNETTE SIMPSON	SECRETARY	Officer	$0	$0	$0
DENNIS GIBBS	KEY EMPLOYEE	Key Emp	$0	$0	$0
VICK SPRINGSTON	EMPLOYEE	Highest	$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
2025	No data	No data	No data	No data
2024	$657,874	$486,537	$763,404	$171,337
2023	$382,080	$480,173	$647,977	$-98,093
2022	$445,094	$432,364	$706,784	$12,730
2021	$494,838	$420,368	$705,032	$74,470
2021	$494,697	$478,137	$509,138	$16,560
2020	$484,353	$401,823	$488,776	$82,530

THREE HOTS & A COT