ALICE'S HOUSE INC (EIN 043352661) - 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

1997

Legal Domicile

Principal Officer

JANET C GIBSON

Phone

7818348993

Tax Period

2023-01-01 to 2023-12-31

ALICE'S HOUSE INC, founded in 1997, is a small nonprofit in the Education sector that reported $115K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $68K, a strong 59% operating margin.

Mission

PROVIDE A SEASIDE RETREAT FOR SPIRITUAL AND EMOTIONAL HEALING

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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 $72,532

Program Service Revenue $0

Investment Income $2,615

Other Revenue $39,442

TOTAL REVENUE $114,589

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $7,684

Program Expenses $36,344

Other Expenses $46,977

TOTAL EXPENSES $46,977

Year-over-Year Comparison

	2023	2022	Change
Revenue	$114,589	$91,967	+0.2%
Expenses	$46,977	$37,019	+0.3%
Net Income	$67,612	$54,948	+0.2%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIM AROUCA	DIRECTOR	1.00	Director	$0	$0	$0
ROSEMARIE BERARDI	TREASURER	6.00	Officer Director	$0	$0	$0
JEFF DELISI	DIRECTOR	2.00	Director	$0	$0	$0
PAM FEINGOLD	DIRECTOR	2.00	Director	$0	$0	$0
JANET C GIBSON	PRESIDENT	30.00	Officer Director	$0	$0	$0
JULIE JOHNSON	DIRECTOR	6.00	Director	$0	$0	$0
JANET KALANDRANIS	DIRECTOR	2.00	Director	$0	$0	$0
MEG KELLEHER	CLERK	3.00	Officer Director	$0	$0	$0
BILL PAPPASTRATIS	DIRECTOR	1.00	Director	$0	$0	$0
KATHY TEDESCHI	DIRECTOR	1.00	Director	$0	$0	$0
GINA ZARELLA	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
2024	No data	No data	No data	No data
2023	$114,589	$46,977	$1,156,202	$67,612
2022	$91,967	$37,019	$1,088,590	$54,948
2021	$133,383	$35,069	$1,033,640	$98,314
2020	$102,890	$32,991	$935,326	$69,899
2019	$172,769	$29,958	$866,626	$142,811
2018	$134,681	$37,287	$822,682	$97,394

ALICE'S HOUSE INC