NAOMI HOUSE INC (EIN 263018056) - 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

2008

Legal Domicile

Principal Officer

CHERYL ANDREWS

Phone

5807980397

Tax Period

2025-01-01 to 2025-12-31

NAOMI HOUSE INC, founded in 2008, is a small nonprofit in the Mental Health sector that reported $221K in total revenue in fiscal year 2025. Revenue decreased 16% compared to the prior year. Net assets of $483K represent 26 months of operating reserves.

Mission

PROVIDE A SOBER SAFE HOUSE FOR WOMEN WHO SUFFER FROM CHEMICAL ADDICTIONS, DOMESTIC VIOLENCE, AND OTHER CRISIS SITUATIONS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $181,225

Program Service Revenue $39,735

Investment Income $353

Other Revenue $0

TOTAL REVENUE $221,313

Expense Breakdown

Grants Paid $0

Salaries & Benefits $90,210

Fundraising Expenses $4,845

Program Expenses $205,888

Other Expenses $131,808

TOTAL EXPENSES $222,018

Year-over-Year Comparison

	2025	2024	Change
Revenue	$221,313	$264,599	-0.2%
Expenses	$222,018	$189,890	+0.2%
Net Income	$-705	$74,709	-1.0%

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
CHERYL ANDREWS	EXECUTIVE DI	N/A	Director	$0	$0	$0
KIRA CALHOUN-FOLWER	DIRECTOR	N/A	Director	$0	$0	$0
BARBARA FOWLER	DIRECTOR	N/A	Director	$0	$0	$0
ROYCE GROESCHEL	TREASURER	N/A	Officer Director	$0	$0	$0
AMY HAYES	PRESIDENT	N/A	Officer Director	$0	$0	$0
RHONDA HOWARD	DIRECTOR	N/A	Director	$0	$0	$0
DAVE LOWDEN	DIRECTOR	N/A	Director	$0	$0	$0
MARK NEWMAN	DIRECTOR	N/A	Director	$0	$0	$0
DEBBI RISON	DIRECTOR	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	$221,313	$222,018	$485,032	$-705
2024	$264,599	$189,890	$485,248	$74,709
2023	$277,930	$149,965	$410,238	$127,965
2022	$106,624	$167,365	$281,921	$-60,741
2021	$144,231	$150,329	$342,300	$-6,098
2020	$175,512	$153,063	$348,662	$22,449

NAOMI HOUSE INC