THE WELLHOUSE INC (EIN 272973046) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2010

Legal Domicile

Principal Officer

CAROLYN A POTTER

Phone

8009919937

Tax Period

2023-01-01 to 2023-12-31

THE WELLHOUSE INC, founded in 2010, is a community nonprofit in the Housing & Shelter sector that reported $1.9M in total revenue in fiscal year 2018. The organization ran a surplus of $748K, a strong 40% operating margin.

Mission

PROVIDING OUTREACH SERVICES TO VICTIMS OF HUMAN TRAFFICKING.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $3,115,966

Program Service Revenue $0

Investment Income $187,553

Other Revenue $364,484

TOTAL REVENUE $3,668,003

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,603,214

Fundraising Expenses $0

Program Expenses $2,099,813

Other Expenses $777,676

TOTAL EXPENSES $2,380,890

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,668,003	$2,977,689	+0.2%
Expenses	$2,380,890	$2,070,337	+0.2%
Net Income	$1,287,113	$907,352	+0.4%

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

$239,377

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROLYN A POTTER	EXECUTIVE DI	40.00	Officer	$125,858	$0	$125,858
HOLLY M BUNN	COO	40.00	Officer	$80,267	$0	$80,267
JENNY G KEY	FINANCE DIRE	40.00	Officer	$33,252	$0	$33,252
GARRY ARD	DIRECTOR	2.00	Director	$0	$0	$0
KARAN BAILEY	DIRECTOR	2.00	Director	$0	$0	$0
KYLE S HEWLETT	VICE CHAIRMA	2.00	Officer Director	$0	$0	$0
SCOTT SIMPSON	TREASURER	2.00	Officer Director	$0	$0	$0
CHRISTY STRONG	DIRECTOR	2.00	Director	$0	$0	$0
JIM STROUD	SECRETARY	2.00	Officer Director	$0	$0	$0
KENNETH VALENTINE	DIRECTOR	2.00	Director	$0	$0	$0
SUSAN VAWTER	DIRECTOR	2.00	Director	$0	$0	$0
ALLAN D WORTHINGTON	CHAIRMAN	2.00	Officer 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	$3,655,993	$2,380,890	$9,731,331	$1,275,103
2023	$3,668,003	$2,380,890	$9,743,341	$1,287,113
2022	$2,977,689	$2,070,337	$8,429,472	$907,352
2022	$2,977,688	$2,070,499	$8,429,470	$907,189
2021	$3,587,896	$1,640,410	$7,523,032	$1,947,486
2021	$3,587,897	$1,640,410	$7,523,033	$1,947,487
2020	$2,920,355	$1,477,040	$5,739,841	$1,443,315
2019	$2,698,090	$1,396,821	$4,702,967	$1,301,269
2019	$2,697,464	$1,394,369	$4,692,348	$1,303,095
2018	$1,884,074	$1,135,595	$3,621,262	$748,479
2018	$1,884,074	$1,135,595	$3,621,262	$748,479

THE WELLHOUSE INC