TENNESSEE DELTA PHI KAPPA PSI HOUSE CORPORATION (EIN 591722540) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1976

Legal Domicile

Principal Officer

Rob Ayerst

Phone

6153564136

Tax Period

2025-01-01 to 2025-12-31

TENNESSEE DELTA PHI KAPPA PSI HOUSE CORPORATION, founded in 1976, is a micro nonprofit that reported $36K in total revenue in fiscal year 2025. Revenue surged 59% from the prior year, signaling strong growth momentum. Expenses of $45K exceeded revenue, resulting in a 24% operating deficit.

Mission

TO CULTIVATE FRATERNAL RELATIONS AMONG MEMBERS OF PHI KAPPA PSI FRATERNITY.TO PROMOTE SCHOLARSHIP, ASSIST ACTIVITIES FOR CHARITABLE ASSOCIATIONS INRELATION TO CHARITIABLE FUNCTIONS OF SOCIETY. TO BUY, OWN, HOLD, LEASE,SELL AND CONVEY SUCH REAL AND PERSONAL PROPERTY AS MAY BE NECESSARY TOADVANCE AND PROMOTE INTEREST OF THE FRATERNITY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $780

Program Service Revenue $0

Investment Income $35,223

Other Revenue $0

TOTAL REVENUE $36,003

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $44,569

Other Expenses $44,569

TOTAL EXPENSES $44,569

Year-over-Year Comparison

	2025	2024	Change
Revenue	$36,003	$22,687	+0.6%
Expenses	$44,569	$17,642	+1.5%
Net Income	$-8,566	$5,045	-2.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
COURT HORNCASTLE	DIRECTOR	1.00	Director	$0	$0	$0
ROSS RAINWATER	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM NICHOLS	DIRECTOR	1.00	Director	$0	$0	$0
EDWARD SHELSWELL-WHITE	DIRECTOR	1.00	Director	$0	$0	$0
BYRON CAIN	VICE PRESIDENT	1.00	Officer	$0	$0	$0
JOHN DREDGE	SECRETARY/TREASURER	2.00	Officer	$0	$0	$0
ROB AYERST	PRESIDENT	1.00	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	$36,003	$44,569	$735,674	$-8,566
2024	No data	No data	No data	No data
2023	$27,632	$5,705	$701,628	$21,927
2022	$75,208	$3,028,163	$679,701	$-2,952,955
2021	$85,161	$15,943	$3,567,868	$69,218
2020	$78,277	$1,518,405	$3,501,180	$-1,440,128
2019	$124,133	$175,071	$4,938,638	$-50,938
2018	$43,263	$71,998	$4,989,767	$-28,735
2018	$3,631,637	$71,998	$4,989,767	$3,559,639

TENNESSEE DELTA PHI KAPPA PSI HOUSE CORPORATION