FISH OF MCHENRY (EIN 363313155) - 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

1984

Legal Domicile

Principal Officer

TOM SETTLES

Phone

8153444717

Tax Period

2024-04-01 to 2025-03-31

FISH OF MCHENRY, founded in 1984, is a small nonprofit in the Human Services sector that reported $342K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $54K, a strong 16% operating margin.

Mission

TO PROVIDE FOOD, CLOTHING AND OTHER ARTICLES OF NEED TO THE DISTRESSED OF THE COMMUNITY. TO PERFORM ACTS FOR THE GOOD OF THE MCHENRY COUNTY COMMUNITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $318,223

Program Service Revenue $0

Investment Income $24,248

Other Revenue $0

TOTAL REVENUE $342,471

Expense Breakdown

Grants Paid $238,015

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $287,477

Other Expenses $50,342

TOTAL EXPENSES $288,357

Year-over-Year Comparison

	2024	2023	Change
Revenue	$342,471	$287,827	+0.2%
Expenses	$288,357	$305,809	-0.1%
Net Income	$54,114	$-17,982	-4.0%

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

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
TOM SETTLES	PRESIDENT	2.00	Officer	$0	$0	$0
PAM PETERS	TREASURER	22.00	Officer	$0	$0	$0
CYNTHIA CHICOINE	SECRETARY	22.00	Officer	$0	$0	$0
SUE KAPRAUN	DIRECTOR	22.00	Officer	$0	$0	$0
TOM SULLIVAN	DIRECTOR	12.00	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
2025	$342,471	$288,357	$718,952	$54,114
2024	$287,827	$305,809	$664,838	$-17,982
2023	$455,912	$239,801	$682,820	$216,111
2022	$259,252	$283,388	$458,634	$-24,136
2021	$355,137	$331,782	$482,770	$23,355

FISH OF MCHENRY