PROVIDENCE HOUSE INC (EIN 341336325) - 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

NATALIE A LEEK

Phone

2166515982

Tax Period

2024-07-01 to 2025-06-30

PROVIDENCE HOUSE INC, founded in 1981, is a community nonprofit that reported $7.3M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.2M, a strong 30% operating margin.

Mission

PROVIDENCE HOUSE, INC. WAS FOUNDED IN 1981 TO PROVIDE EMERGENCY (CONTINUED ON SCHEDULE O)SHELTER FOR CHILDREN IN GREATER CLEVELAND WHOSE FAMILIES WERE EXPERIENCING A CRISIS. PROVIDENCE HOUSE PROVIDES FOUR PROGRAMS TO KEEP CHILDREN NEWBORN THROUGH 12-YEARS-OLD SAFE, AND THEIR FAMILIES TOGETHER DURING TIMES OF CRISIS. WE PROVIDE FOR CHILDREN'S PHYSICAL, EMOTIONAL, DEVELOPMENTAL, AND EDUCATIONAL NEEDS, AND SUPPORT FAMILIES THROUGH COUNSELING, CONNECTIONS TO RESOURCES, AND CULTIVATING NURTURING PRACTICES. WE STRENGTHEN THE COMMUNITY BY ADVOCATING FOR UNDERSERVED FAMILIES AND DEMONSTRATING THE LASTING IMPACT OF FAMILY PRESERVATION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $6,830,929

Program Service Revenue $19,675

Investment Income $90,995

Other Revenue $374,716

TOTAL REVENUE $7,316,315

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,021,763

Fundraising Expenses $577,133

Program Expenses $4,232,507

Other Expenses $2,102,159

TOTAL EXPENSES $5,123,922

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,316,315	$6,377,585	+0.1%
Expenses	$5,123,922	$4,167,626	+0.2%
Net Income	$2,192,393	$2,209,959	0.0%

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

330

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

$407,798

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WARREN BLAZY	TRUSTEE	4.00	Director	$0	$0	$0
THOMAS BUTCHKO	TRUSTEE	4.00	Director	$0	$0	$0
MELISSA CAPLES	TRUSTEE	4.00	Director	$0	$0	$0
CHRIS CONTI	BOARD VICE CHAIR	4.00	Officer Director	$0	$0	$0
DABNEY CONWELL	TRUSTEE	4.00	Director	$0	$0	$0
JANE M CRONIN	TRUSTEE	4.00	Director	$0	$0	$0
TIMOTHY K FLANAGAN	BOARD CHAIR	4.00	Officer Director	$0	$0	$0
DOLORES GARCIA	COUNSEL	4.00	Officer Director	$0	$0	$0
SARAH EZZIE HAINES	TRUSTEE	4.00	Director	$0	$0	$0
ADAM R JACOBS	TRUSTEE	4.00	Director	$0	$0	$0
JAYNE JUVAN	TRUSTEE	4.00	Director	$0	$0	$0
CYRIL KANAGARAJ	TRUSTEE	4.00	Director	$0	$0	$0
PAUL KOSTYACK	BOARD SECRETARY	4.00	Officer Director	$0	$0	$0
BRANDON KUCZEK	TRUSTEE	4.00	Director	$0	$0	$0
KATHERINE LEHTINEN	TRUSTEE	4.00	Director	$0	$0	$0
HUDA LEININGER	TRUSTEE	4.00	Director	$0	$0	$0
JOSEPH P LUKAC	BOARD TREASURER	4.00	Officer Director	$0	$0	$0
JENNIFER MASTERSON	TRUSTEE	4.00	Director	$0	$0	$0
RYAN MCKEAN	TRUSTEE	4.00	Director	$0	$0	$0
YOLANDA MCWILLIAMS	TRUSTEE	4.00	Director	$0	$0	$0
JEN MINOTAS	TRUSTEE	4.00	Director	$0	$0	$0
MIKE MOONEY	TRUSTEE	4.00	Director	$0	$0	$0
TENDAI MUKEREDZI	TRUSTEE	4.00	Director	$0	$0	$0
TORI NOOK	TRUSTEE	4.00	Director	$0	$0	$0
SUSAN OGUCHE	TRUSTEE	4.00	Director	$0	$0	$0
VILMARIE PEREZ	TRUSTEE	4.00	Director	$0	$0	$0
TRACY PESHO	TRUSTEE	4.00	Director	$0	$0	$0
JEFFREY A ROBINSON	TRUSTEE	4.00	Director	$0	$0	$0
GREGORY D RUSH	CHAIR EMERITUS	4.00	Officer Director	$0	$0	$0
ANDREW RUTHERFORD	TRUSTEE	4.00	Director	$0	$0	$0
RYAN SOWERS	TRUSTEE	4.00	Director	$0	$0	$0
ANGELA STOJKOV	TRUSTEE	4.00	Director	$0	$0	$0
TWYLA TURNER	TRUSTEE	4.00	Director	$0	$0	$0
KARLA R WLUDYGA	TRUSTEE	4.00	Director	$0	$0	$0
NATALIE A LEEK	PRESIDENT & CEO	50.00	Officer	$208,071	$39,542	$247,613
KRISTEN A KOLLAR	CFO	45.00	Officer	$147,043	$13,142	$160,185

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
2025	$7,316,315	$5,123,922	$14,319,220	$2,192,393
2024	$6,377,585	$4,167,626	$11,820,924	$2,209,959
2023	$4,414,108	$4,186,492	$11,159,506	$227,616
2022	$4,541,277	$4,044,583	$12,176,387	$496,694
2021	$4,691,216	$3,652,143	$10,179,345	$1,039,073
2020	$5,736,922	$3,798,411	$10,159,308	$1,938,511
2019	$4,765,021	$3,396,040	$5,949,848	$1,368,981
2018	$3,162,912	$3,296,727	$4,136,489	$-133,815

PROVIDENCE HOUSE INC