UPPER ROOM DINING HALL INC (EIN 474732040) - 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

2015

Legal Domicile

Principal Officer

JENNIFER MOUZIS

Phone

5304975146

Tax Period

2023-07-01 to 2024-06-30

UPPER ROOM DINING HALL INC, founded in 2015, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $975K in total revenue in fiscal year 2023. Revenue surged 103% from the prior year, signaling strong growth momentum. The organization ran a surplus of $402K, a strong 41% operating margin.

Mission

OUR MISSION IS TO PROVIDE MEALS AND SUPPORT SERVICES TO THE HOMELESS AND OTHER MEMBERS OF OUR COMMUNITY LIVING UNDER THE STRAIN OF POVERTY.

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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 $950,101

Program Service Revenue $0

Investment Income $24,816

Other Revenue $113

TOTAL REVENUE $975,030

Expense Breakdown

Grants Paid $0

Salaries & Benefits $242,252

Fundraising Expenses $0

Program Expenses $475,180

Other Expenses $330,326

TOTAL EXPENSES $572,578

Year-over-Year Comparison

	2023	2022	Change
Revenue	$975,030	$480,652	+1.0%
Expenses	$572,578	$579,171	0.0%
Net Income	$402,452	$-98,519	-5.1%

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

600

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
JOHN FITZPATRICK	DIRECTOR	N/A	Director	$0	$0	$0
JAMES GASPER	DIRECTOR	N/A	Director	$0	$0	$0
PAM TENORIO	DIRECTOR	N/A	Director	$0	$0	$0
LUCILLE VILLALOBOS	DIRECTOR	N/A	Director	$0	$0	$0
DEBBIE KIERSEY	SECRETARY	N/A	Officer	$0	$0	$0
CARLA MILHOMME	VICE-CHAIRMA	N/A	Officer	$0	$0	$0
JENNIFER MOUZIS	CHAIRWOMAN	N/A	Officer	$0	$0	$0
DERRELL ROBERTS	TREASURER	N/A	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	No data	No data	No data	No data
2024	$975,030	$572,578	$1,127,788	$402,452
2023	$480,652	$579,171	$696,467	$-98,519
2022	$632,057	$514,726	$746,758	$117,331
2021	$601,894	$332,443	$729,515	$269,451
2020	$385,764	$256,015	$418,634	$129,749

UPPER ROOM DINING HALL INC