ORION HOUSE INC (EIN 020314942) - 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

Principal Officer

HEIDI J PATTEN

Phone

6038634918

Tax Period

2024-07-01 to 2025-06-30

ORION HOUSE INC is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year.

Mission

ADOLESCENT RESIDENTIAL/EDUCATIONAL FACILITY

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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 $34,831

Program Service Revenue $1,258,577

Investment Income $129

Other Revenue $0

TOTAL REVENUE $1,293,537

Expense Breakdown

Grants Paid $0

Salaries & Benefits $931,767

Fundraising Expenses $0

Program Expenses $1,301,277

Other Expenses $439,313

TOTAL EXPENSES $1,371,080

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,293,537	$1,373,767	-0.1%
Expenses	$1,371,080	$1,338,793	+0.0%
Net Income	$-77,543	$34,974	-3.2%

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

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
HEIDI J PATTEN	PRESIDENT	N/A	Officer	$0	$0	$0
JEFFREY PARKER	VICE PRESIDE	N/A	Officer	$0	$0	$0
SALLY PUTONEN	SECRETARY TR	N/A	Officer	$0	$0	$0
SUZANNE HARVEY	BOARD MEMBER	N/A	Director	$0	$0	$0
NANCY PIERCE	BOARD MEMBER	N/A	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	$1,293,537	$1,371,080	$845,388	$-77,543
2024	$1,373,767	$1,338,793	$867,054	$34,974
2023	$2,031,757	$1,478,313	$1,314,165	$553,444
2022	$1,236,543	$1,338,590	$501,493	$-102,047
2021	$1,385,495	$1,345,940	$468,974	$39,555
2020	$1,085,304	$1,204,590	$419,521	$-119,286
2019	$1,232,542	$1,362,024	$526,845	$-129,482
2018	$1,358,257	$1,371,091	$612,609	$-12,834

ORION HOUSE INC