SERENITY STREET FOUNDATION (EIN 311453108) - 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

1995

Legal Domicile

Principal Officer

TERRENCE P KELLEY

Phone

6145791922

Tax Period

2023-01-01 to 2023-12-31

SERENITY STREET FOUNDATION, founded in 1995, is a small nonprofit in the Human Services sector that reported $139K in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $24K, a strong 17% operating margin.

Mission

HELP MEN RECOVER FROM ALCOHOL, DRUG AND OPIOID ADDICTION.

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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 $9,665

Program Service Revenue $42,274

Investment Income $28

Other Revenue $87,473

TOTAL REVENUE $139,440

Expense Breakdown

Grants Paid $2,500

Salaries & Benefits $2,828

Fundraising Expenses $0

Program Expenses $19,063

Other Expenses $109,822

TOTAL EXPENSES $115,150

Year-over-Year Comparison

	2023	2022	Change
Revenue	$139,440	$103,144	+0.4%
Expenses	$115,150	$107,876	+0.1%
Net Income	$24,290	$-4,732	-6.1%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN HAMBRICK	TRUSTEE	1.00	Director	$0	$0	$0
STUART JOHNSON	TRUSTEE	1.00	Director	$0	$0	$0
CHARLES POSTELWAITE	TRUSTEE	1.00	Director	$0	$0	$0
TERRY KELLEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
MIKE RODDY	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
MIKE BRIDGES	SECRETARY	1.00	Officer Director	$0	$0	$0
FRED DAMSON	TREASURER	1.00	Officer Director	$0	$0	$0
CHRIS RICE	TRUSTEE	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
2024	No data	No data	No data	No data
2023	$139,440	$115,150	$488,464	$24,290
2022	$103,144	$107,876	$492,164	$-4,732
2021	$163,922	$118,507	$468,215	$45,415
2020	$162,987	$120,368	$435,635	$42,619
2019	$171,606	$132,693	$409,716	$38,913
2018	$148,889	$120,417	$359,285	$28,472

SERENITY STREET FOUNDATION