FERREES GROUP HOME INCORPORATED

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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

1987

Legal Domicile

Phone

9518491685

Tax Period

2023-01-01 to 2023-12-31

FERREES GROUP HOME INCORPORATED, founded in 1987, is a community nonprofit in the Human Services sector that reported $1.5M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $1.3M left a modest 10% surplus.

Mission

Short Term Residential Treatment Program facilities

Program Service Accomplishments

Program 1

Expenses: $966,296 Revenue: $0

The organization provides short term residential treatment program for a maximum at any given time of 12 youth up to ages 10 to 17 who were under the control of a California Court. The program...

The organization provides short term residential treatment program for a maximum at any given time of 12 youth up to ages 10 to 17 who were under the control of a California Court. The program addressed problems such as: substance abuse low self-esteem delinquency gangs related alcohol and peer relationship. The program offers social work psychological and psychiatrist treatment. The program operate 2 facilities and provide 24-7 services and is licensed by the State of CA offering housing food clothing and school.

Program 2

Expenses: $83,765 Revenue: $0

The Organization also provide mental health services under contract with the County of San Bernardino under ChRISprogram & Riverside County. The contract is to provide early periodic screening...

The Organization also provide mental health services under contract with the County of San Bernardino under ChRISprogram & Riverside County. The contract is to provide early periodic screening diagnosis and treatment EPSDT mental health treatment services to all youth in their care.

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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 $0

Program Service Revenue $959,323

Investment Income $0

Other Revenue $520,038

TOTAL REVENUE $1,479,361

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,035,690

Fundraising Expenses $0

Program Expenses $1,050,061

Other Expenses $291,946

TOTAL EXPENSES $1,327,636

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,479,361	$1,775,288	-0.2%
Expenses	$1,327,636	$1,775,408	-0.3%
Net Income	$151,725	$-120	-1265.4%

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

$204,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Phillip Ferree	CEO	40.00	Officer	$132,000	$0	$132,000
Mary Ann Ferree	Asst CEO VP	40.00	Officer	$72,000	$0	$72,000
Celeste Andrew	Dir Treasurer	3.00	Officer Director	$0	$0	$0
Daniel Lujan	Dir President	3.00	Officer Director	$0	$0	$0
Debbie Villalobos	Dir- Secretary	3.00	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	$1,479,361	$1,327,636	$525,840	$151,725
2022	$1,775,288	$1,775,408	$392,195	$-120
2021	$1,656,691	$1,722,884	$612,888	$-66,193
2020	$2,009,746	$1,603,167	$542,802	$406,579