CHARLIE'S 34 HOUSE INC (EIN 311032733) - 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

1981

Legal Domicile

Principal Officer

MICHAEL LEAN

Phone

5137841853

Tax Period

2023-01-01 to 2023-12-31

CHARLIE'S 34 HOUSE INC, founded in 1981, is a small nonprofit in the Mental Health sector that reported $449K in total revenue in fiscal year 2023. Revenue surged 53% from the prior year, signaling strong growth momentum. The organization ran a surplus of $127K, a strong 28% operating margin.

Mission

THE MISSION OF CHARLIE'S 3/4 HOUSE, INC., IS TO FOSTER INDIVIDUAL RECOVERY BASED ON THE PRINCIPLES OF ALCOHOLICS ANONYMOUS WHICH IF PRACTICED AS A WAY OF LIFE CAN EXPEL THE OBSESSION TO DRINK AND ENABLE THE SUFFERER TO BECOME HAPPILY AND USEFULLY WHOLE.

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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 $136,623

Program Service Revenue $284,158

Investment Income $26,395

Other Revenue $2,164

TOTAL REVENUE $449,340

Expense Breakdown

Grants Paid $0

Salaries & Benefits $118,682

Fundraising Expenses $0

Program Expenses $298,419

Other Expenses $203,747

TOTAL EXPENSES $322,429

Year-over-Year Comparison

	2023	2022	Change
Revenue	$449,340	$294,385	+0.5%
Expenses	$322,429	$277,672	+0.2%
Net Income	$126,911	$16,713	+6.6%

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

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

$47,641

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOEY SILVEY	BOARD MEMBER	20.00	Director	$47,641	$0	$47,641
S MICHAEL LEAN	PRESIDENT	12.00	Officer Director	$0	$0	$0
DARREL HILL	VICE PRESIDENT	8.00	Officer Director	$0	$0	$0
JONATHAN LEMASTER	SECRETARY	3.00	Officer Director	$0	$0	$0
RICHARD KRUSE JR	TREASURER 7/1/23-PRESENT	5.00	Officer Director	$0	$0	$0
EDWARD COLLINS	BOARD MEMBER	3.00	Director	$0	$0	$0
JAMES DIES	BOARD MEMBER	3.00	Director	$0	$0	$0
FREDERICK HOFFMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL JACKSON	BOARD MEMBER	3.00	Director	$0	$0	$0
RICHARD J KRUSE SR	BOARD MEMBER-THROUGH 3/23	5.00	Director	$0	$0	$0
DAVID LOGAN	BOARD MEMBER	3.00	Director	$0	$0	$0
MICHAEL WESSEL	BOARD MEMBER	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
2023	$449,340	$322,429	$1,466,156	$126,911
2022	$294,385	$277,672	$1,339,245	$16,713
2021	$330,330	$308,550	$1,322,532	$21,780
2020	$266,706	$257,844	$1,313,752	$8,862
2019	$551,175	$226,630	$1,291,890	$324,545
2018	$247,389	$202,718	$967,345	$44,671

CHARLIE'S 34 HOUSE INC