LITTLE MARY'S HOSPITALITY HOUSE LTD (EIN 382421820) - 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

1982

Legal Domicile

Principal Officer

THOMAS FISCHER

Phone

2312484699

Tax Period

2024-01-01 to 2024-12-31

LITTLE MARY'S HOSPITALITY HOUSE LTD, founded in 1982, is a micro nonprofit in the Health Care sector that reported $31K in total revenue in fiscal year 2024. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $38K exceeded revenue, resulting in a 22% operating deficit.

Mission

RECREATION FOR TERMINALLY ILL CHILDREN

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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 $31,206

Program Service Revenue $0

Investment Income $22

Other Revenue $0

TOTAL REVENUE $31,228

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,300

Fundraising Expenses $4,093

Program Expenses $34,043

Other Expenses $31,875

TOTAL EXPENSES $38,175

Year-over-Year Comparison

	2024	2023	Change
Revenue	$31,228	$48,173	-0.4%
Expenses	$38,175	$42,842	-0.1%
Net Income	$-6,947	$5,331	-2.3%

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

N/A

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
BRYAN FISCHER	VICE-PRES.	N/A	Officer Director	$0	$0	$0
KELLY FISCHER	TRUSTEE	N/A	Director	$0	$0	$0
MAUREEN FISCHER	SECRETARY	N/A	Officer Director	$0	$0	$0
MIKE FISCHER	TRUSTEE	N/A	Director	$0	$0	$0
THOMAS FISCHER	PRESIDENT	N/A	Officer Director	$0	$0	$0
MARY SOULE	TREASURER	N/A	Officer Director	$0	$0	$0
JILL TSCHANNEN	TRUSTEE	N/A	Director	$0	$0	$0
PASTOR STEVE TSCHANNEN	TRUSTEE	N/A	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	$31,228	$38,175	$75,706	$-6,947
2023	$48,173	$42,842	$82,653	$5,331
2022	$53,425	$43,596	$77,322	$9,829
2021	$86,726	$118,803	$67,493	$-32,077
2020	$50,578	$38,940	$99,570	$11,638
2019	$48,068	$53,250	$87,932	$-5,182
2018	$64,458	$63,761	$93,114	$697

LITTLE MARY'S HOSPITALITY HOUSE LTD