PHOENIX HOUSE ORANGE COUNTY INC (EIN 222268070) - 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

1979

Legal Domicile

Phone

8186863050

Tax Period

2024-07-01 to 2025-06-30

PHOENIX HOUSE ORANGE COUNTY INC, founded in 1979, is a mid-sized nonprofit in the Mental Health sector that reported $16.3M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum.

Mission

WE ARE PASSIONATE ABOUT HEALING INDIVIDUALS, FAMILIES AND COMMUNITIES CHALLENGED BY SUBSTANCE USE DISORDERS AND RELATED MENTAL HEALTH CONDITIONS.

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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 $100,052

Program Service Revenue $16,160,781

Investment Income $56,118

Other Revenue $11,852

TOTAL REVENUE $16,328,803

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,625,296

Fundraising Expenses $0

Program Expenses $17,077,826

Other Expenses $6,452,530

TOTAL EXPENSES $17,077,826

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,328,803	$13,278,076	+0.2%
Expenses	$17,077,826	$13,069,773	+0.3%
Net Income	$-749,023	$208,303	-4.6%

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

223

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
BRAD DE KONING	DIRECTOR	0.00	Director	$0	$0	$0
JOHN PAUL MOTLEY	DIRECTOR	0.00	Director	$0	$0	$0
MARY E HALE	DIRECTOR	0.00	Director	$0	$0	$0
HAYKO ALDZHIKYAN	DIRECTOR	0.00	Director	$0	$0	$0
SANDRA FAIR	DIRECTOR	0.00	Director	$0	$0	$0
MICHAEL KRAUS	DIRECTOR	0.00	Director	$0	$0	$0
TIMOTHY NOONAN	CHAIRMAN	0.00	Director	$0	$0	$0
JENNY QIAN	DIRECTOR	0.00	Director	$0	$0	$0
PETER STECKELMAN	DIRECTOR	0.00	Director	$0	$0	$0
ERIC SAMUELS	DIRECTOR	0.00	Director	$0	$0	$0
HENED AYALA	INTERIM TREASURER	40.00	Officer	$0	$0	$0
EDGAR CARAPETIAN	INTERIM PRESIDENT	40.00	Officer	$0	$0	$0
MAJA TROCHIMCZYK PHD	INTERIM SECRETARY	40.00	Officer	$0	$0	$0
ALICE GLEGHORN	PRESIDENT & CEO	40.00	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
2025	$16,328,803	$17,077,826	$6,230,768	$-749,023
2024	$13,278,076	$13,069,773	$2,995,531	$208,303
2023	$10,344,390	$10,397,595	$2,575,432	$-53,205
2022	$10,566,661	$8,705,328	$2,975,818	$1,861,333
2021	$10,197,370	$9,201,816	$856,497	$995,554
2020	$6,285,450	$6,633,404	$1,261,239	$-347,954
2019	$5,000,336	$6,426,306	$1,072,145	$-1,425,970

PHOENIX HOUSE ORANGE COUNTY INC