KATHYS HOUSE INC (EIN 330809761) - 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

1998

Legal Domicile

Principal Officer

JONATHAN PHILLIPS

Phone

9492488300

Tax Period

2023-01-01 to 2023-12-31

KATHYS HOUSE INC, founded in 1998, is a small nonprofit in the Human Services sector that reported $532K in total revenue in fiscal year 2023. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $593K exceeded revenue, resulting in a 11% operating deficit.

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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 (2023)

Revenue Breakdown

Contributions & Grants $259,755

Program Service Revenue $0

Investment Income $0

Other Revenue $271,913

TOTAL REVENUE $531,668

Expense Breakdown

Grants Paid $9,650

Salaries & Benefits $172,684

Fundraising Expenses $15,000

Program Expenses $438,423

Other Expenses $410,264

TOTAL EXPENSES $592,598

Year-over-Year Comparison

	2023	2022	Change
Revenue	$531,668	$686,629	-0.2%
Expenses	$592,598	$524,454	+0.1%
Net Income	$-60,930	$162,175	-1.4%

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

100

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

$60,000

Total Directors

$60,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JONATHAN PHILLIPS	Treasurer	40.00	Officer Director	$60,000	$0	$60,000
DIANA SPITZ	President	1.00	Officer Director	$0	$0	$0
SCOTT BAILEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JERRY SILL	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHLEEN SILL	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
PAMELA LOWE	BOARD MEMBER	1.00	Director	$0	$0	$0
DANIEL GILSON	BOARD MEMBER	1.00	Director	$0	$0	$0
KRIS DILEO	BOARD MEMBER	1.00	Director	$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	No data	No data	No data	No data
2023	$531,668	$592,598	$652,285	$-60,930
2022	$686,629	$524,454	$722,362	$162,175
2021	$470,063	$400,620	$565,904	$69,443
2020	$207,499	$331,227	$500,306	$-123,728
2019	$221,735	$306,557	$474,134	$-84,822
2018	$214,506	$400,424	$558,956	$-185,918

KATHYS HOUSE INC