DOROTHY DAY HOUSE OF HOSPITALITY (EIN 830389694) - 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

2004

Legal Domicile

Principal Officer

TRACY BURGESS

Phone

9017266760

Tax Period

2024-01-01 to 2024-12-31

DOROTHY DAY HOUSE OF HOSPITALITY, founded in 2004, is a small nonprofit in the Housing & Shelter sector that reported $752K in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $1.0M exceeded revenue, resulting in a 39% operating deficit.

Mission

PROVIDE TRANSITIONAL HOUSING TO HOMELESS FAMILIES.

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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 $733,837

Program Service Revenue $0

Investment Income $21,712

Other Revenue $-3,287

TOTAL REVENUE $752,262

Expense Breakdown

Grants Paid $14,357

Salaries & Benefits $522,582

Fundraising Expenses $60,945

Program Expenses $691,035

Other Expenses $505,390

TOTAL EXPENSES $1,042,329

Year-over-Year Comparison

	2024	2023	Change
Revenue	$752,262	$916,042	-0.2%
Expenses	$1,042,329	$1,025,999	+0.0%
Net Income	$-290,067	$-109,957	+1.6%

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

200

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

$85,991

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRACY BURGESS	EXECUTIVE DI	40.00	Director	$85,991	$0	$85,991
HAYES BOWMAN	TREASURER	2.00	Officer	$0	$0	$0
BRODY KUHAR	SECRETARY	2.00	Officer	$0	$0	$0
JACQUELINE OSELEN	CHAIRMAN	2.00	Officer	$0	$0	$0
ERIN SHELTON	VICE CHAIRMA	2.00	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
2024	$752,262	$1,042,329	$2,694,090	$-290,067
2023	$916,042	$1,025,999	$2,815,510	$-109,957
2022	$1,400,129	$876,531	$2,946,198	$523,598
2021	$829,841	$825,955	$2,573,029	$3,886
2020	$740,291	$782,762	$2,740,754	$-42,471
2019	$809,979	$643,494	$2,980,685	$166,485
2018	$1,501,023	$503,558	$2,349,607	$997,465

DOROTHY DAY HOUSE OF HOSPITALITY