APHESIS HOUSE INC (EIN 270041227) - 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

2003

Legal Domicile

Principal Officer

James Settles

Phone

6157423463

Tax Period

2024-01-01 to 2024-12-31

APHESIS HOUSE INC, founded in 2003, is a small nonprofit in the Human Services sector that reported $933K in total revenue in fiscal year 2024. Revenue surged 132% from the prior year, signaling strong growth momentum. The organization ran a surplus of $444K, a strong 48% operating margin.

Mission

Provide housing and basic needs for individuals release from prison. Also, provided job resources and family support training and anger management classes.

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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 $354,446

Program Service Revenue $129,786

Investment Income $449,164

Other Revenue $0

TOTAL REVENUE $933,396

Expense Breakdown

Grants Paid $0

Salaries & Benefits $67,344

Fundraising Expenses $0

Program Expenses $366,850

Other Expenses $421,783

TOTAL EXPENSES $489,127

Year-over-Year Comparison

	2024	2023	Change
Revenue	$933,396	$402,961	+1.3%
Expenses	$489,127	$397,320	+0.2%
Net Income	$444,269	$5,641	+77.8%

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

Total Directors

$62,450

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Settles	Executive Director	40	Director	$62,450	$0	$62,450
Chenee Beene	Officer	0	Officer	$0	$0	$0
Herbert Kida	Officer	0	Officer	$0	$0	$0
Bryan Ansley	Officer	0	Officer	$0	$0	$0
Angela Profitt	Officer	0	Officer	$0	$0	$0
Kim Lockridge	Officer	0	Officer	$0	$0	$0
Contrecia Tharpe	Officer	0	Officer	$0	$0	$0
Nicholas Oldham	Officer	0	Officer	$0	$0	$0
Robert Sherrill	Officer	0	Officer	$0	$0	$0
Glenn McConnell	Officer	0	Officer	$0	$0	$0
David Reha	Officer	0	Officer	$0	$0	$0
Theodore Welsh	Officer	0	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	No data	No data	No data	No data
2024	$933,396	$489,127	$2,511,500	$444,269
2023	$402,961	$397,320	$2,425,141	$5,641
2022	$1,506,996	$285,072	$2,400,638	$1,221,924
2021	$348,400	$394,139	$706,586	$-45,739
2020	$475,293	$323,467	$414,954	$151,826

APHESIS HOUSE INC