TARRY HOUSE INC (EIN 741611742) - 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

1968

Legal Domicile

Principal Officer

JACK S GRAY JR

Phone

5124728366

Tax Period

2023-01-01 to 2023-12-31

TARRY HOUSE INC, founded in 1968, is a community nonprofit that reported $3.1M in total revenue in fiscal year 2023.

Mission

SOCIAL CLUB

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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 $0

Program Service Revenue $1,808,045

Investment Income $1,833

Other Revenue $1,255,910

TOTAL REVENUE $3,065,788

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,961,014

Fundraising Expenses $0

Other Expenses $1,087,718

TOTAL EXPENSES $3,048,732

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,065,788	$2,855,556	+0.1%
Expenses	$3,048,732	$3,168,655	0.0%
Net Income	$17,056	$-313,099	-1.1%

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

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

$286,236

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANK MORRIS III	PRESIDENT TO 4/23, DIR. FROM 4/23	0.10	Officer Director	$0	$0	$0
JAMES R SCHNEIDER	VP TO 4/23, PRESIDENT FROM 4/23	0.10	Officer Director	$0	$0	$0
TOM DANIEL	SECRETARY TO 4/23, VP FROM 4/23	0.10	Officer Director	$0	$0	$0
JACK S GRAY JR	TREASURER	0.10	Officer Director	$0	$0	$0
JERRY A BELL JR	DIR. TO 4/23, SECRETARY FROM 4/23	0.10	Officer Director	$0	$0	$0
JOHN A CARDWELL	DIRECTOR	0.10	Director	$0	$0	$0
TOM GRANGER	DIRECTOR TO 4/23	0.10	Director	$0	$0	$0
FRANKLIN HALL	DIRECTOR TO 4/23	0.10	Director	$0	$0	$0
DANIEL W HERD	DIRECTOR FROM 4/23	0.10	Director	$0	$0	$0
LISA MICHAUX	DIRECTOR	0.10	Director	$0	$0	$0
ANNA MORRISON LEE	DIRECTOR TO 4/23	0.10	Director	$0	$0	$0
JOHN CORLEY NELSON	DIRECTOR TO 4/23	0.10	Director	$0	$0	$0
WALT PENN	DIRECTOR FROM 4/23	0.10	Director	$0	$0	$0
E PETER PINCOFFS II	DIRECTOR FROM 4/23	0.10	Director	$0	$0	$0
DAVID L ROCHE	DIRECTOR	0.10	Director	$0	$0	$0
J LAWRENCE TEMPLE	DIRECTOR TO 4/23	0.10	Director	$0	$0	$0
STACY BERMAN	GENERAL MANAGER	40.00	Key Emp	$270,289	$15,947	$286,236
DAVID GARRIDO	HEAD CHEF	40.00	Highest	$159,899	$17,212	$177,111
KARRI CRIMINGER	CONTROLLER	40.00	Highest	$126,172	$13,638	$139,810

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	$3,065,788	$3,048,732	$4,749,843	$17,056
2022	$2,855,556	$3,168,655	$4,482,251	$-313,099
2021	$2,399,257	$2,470,555	$4,583,902	$-71,298
2020	$1,961,549	$2,258,355	$4,300,179	$-296,806

TARRY HOUSE INC