SAN JUAN CAPISTRANO, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)KATHYS HOUSE INC, founded in 1998, is a small nonprofit in the Human Services sector that reported $532K in total revenue in fiscal year 2023. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $593K exceeded revenue, resulting in a 11% operating deficit.
KATHY'S HOUSE IS A MINISTRY COMMITTED TO SHARING THE LOVE OF GOD BY PROVIDING SUPPORT TO FAMILIES IN NEED. WE PARTNER WITH LOCAL SHELTERS, WHICH PROVIDE RECOVERY FROM DOMESTIC VIOLENCE AND ADDICTIONS IN SOUTHERN CALIFORNIA. WE ALSO WORK IN THIRD WORLD COUNTRIES TO FREE VICTIMS FROM PHYSICAL AND SEXUAL ABUSE AND ENSLAVEMENT.
KATHY'S HOUSE IS A MINISTRY COMMITTED TO LOVING AND SHELTERING NEEDY INDIVIDUALS, PROVIDING THEM FREE LODGING, FREE MEALS, AND FREE COUNSELING IN A CLEAN AND SAFE ENVIRONMENT. HOUSING, FOOD AND...
KATHY'S HOUSE IS A MINISTRY COMMITTED TO LOVING AND SHELTERING NEEDY INDIVIDUALS, PROVIDING THEM FREE LODGING, FREE MEALS, AND FREE COUNSELING IN A CLEAN AND SAFE ENVIRONMENT. HOUSING, FOOD AND COUNSELING SERVICES WERE PROVIDED TO APPROXIMATELY 125 MEN AND 70 WOMEN.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $531,668 | $686,629 | -0.2% |
| Expenses | $592,598 | $524,454 | +0.1% |
| Net Income | $-60,930 | $162,175 | -1.4% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| JONATHAN PHILLIPS | Treasurer | 40.00 |
Officer
Director
|
$60,000 | $0 | $60,000 |
| DIANA SPITZ | President | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| SCOTT BAILEY | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| JERRY SILL | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| KATHLEEN SILL | BOARD MEMBER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| PAMELA LOWE | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| DANIEL GILSON | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| KRIS DILEO | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $531,668 | $592,598 | $652,285 | $-60,930 |
| 2022 | $686,629 | $524,454 | $722,362 | $162,175 |
| 2021 | $470,063 | $400,620 | $565,904 | $69,443 |
| 2020 | $207,499 | $331,227 | $500,306 | $-123,728 |
| 2019 | $221,735 | $306,557 | $474,134 | $-84,822 |
| 2018 | $214,506 | $400,424 | $558,956 | $-185,918 |
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