RED HEN PRESS INC (EIN 954754598) - 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

1999

Legal Domicile

Principal Officer

KATE GALE

Phone

6263564760

Tax Period

2023-07-01 to 2024-06-30

RED HEN PRESS INC, founded in 1999, is a small nonprofit in the Arts, Culture & Humanities sector that reported $925K in total revenue in fiscal year 2023. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $1.2M exceeded revenue, resulting in a 35% operating deficit.

Mission

THE MISSION OF RED HEN PRESS IS TO PUBLISH WORKS OF LITERARY EXCELLENCE.

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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 $772,517

Program Service Revenue $102,643

Investment Income $10

Other Revenue $49,966

TOTAL REVENUE $925,136

Expense Breakdown

Grants Paid $0

Salaries & Benefits $721,818

Fundraising Expenses $185,250

Program Expenses $854,291

Other Expenses $523,405

TOTAL EXPENSES $1,245,223

Year-over-Year Comparison

	2023	2022	Change
Revenue	$925,136	$1,182,281	-0.2%
Expenses	$1,245,223	$1,154,083	+0.1%
Net Income	$-320,087	$28,198	-12.4%

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

$200,555

Total Directors

$200,555

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK CULL	CONTRACTS OFFICER/DIRECTOR	40.00	Officer Director	$86,363	$14,514	$100,877
KATE GALE	EXECUTIVE DIRECTOR/DIRECTOR	40.00	Officer Director	$86,363	$13,315	$99,678
DENISE FROST	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
ANN BEMAN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
LINDA HORIOKA	TREASURER	3.00	Officer Director	$0	$0	$0
NANCY BOUTIN	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW SEIPLE	DIRECTOR	1.00	Director	$0	$0	$0
GARY EDELSTONE	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE FOOS	DIRECTOR	1.00	Director	$0	$0	$0
CINDY BALLARD	DIRECTOR	1.00	Director	$0	$0	$0
RUFUS RHOADES	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH RODGERS	DIRECTOR	1.00	Director	$0	$0	$0
RIO CYRUS	DIRECTOR	1.00	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
2025	No data	No data	No data	No data
2024	$925,136	$1,245,223	$929,088	$-320,087
2023	$1,182,281	$1,154,083	$1,088,614	$28,198
2022	$706,304	$1,017,924	$406,116	$-311,620
2022	$872,655	$1,017,924	$572,467	$-145,269
2021	$1,264,175	$829,424	$797,168	$434,751
2020	$740,812	$866,148	$387,149	$-125,336
2019	$782,811	$899,857	$300,167	$-117,046
2018	$898,762	$980,975	$295,182	$-82,213

RED HEN PRESS INC