BEACH HOUSE INC (EIN 344428659) - 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

1942

Legal Domicile

Principal Officer

JENNIFER JACOBS

Phone

4192442175

Tax Period

2025-01-01 to 2025-06-30

BEACH HOUSE INC, founded in 1942, is a community nonprofit in the Human Services sector that reported $1.8M in total revenue in fiscal year 2025. Revenue fell 48% from the prior year — a significant decline worth monitoring.

Mission

BEACH HOUSE INC. HELPS FAMILIES TRANSITION FROM HOMELESSNESS TO PERMANENT HOUSING.

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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 (2025)

Revenue Breakdown

Contributions & Grants $1,484,981

Program Service Revenue $283,174

Investment Income $693

Other Revenue $8,997

TOTAL REVENUE $1,777,845

Expense Breakdown

Grants Paid $0

Salaries & Benefits $968,082

Fundraising Expenses $51,128

Program Expenses $1,202,378

Other Expenses $775,688

TOTAL EXPENSES $1,743,770

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,777,845	$3,413,079	-0.5%
Expenses	$1,743,770	$3,458,446	-0.5%
Net Income	$34,075	$-45,367	-1.8%

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

N/A

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
VALERIE GARFORTH	PRESIDENT	1.00	Officer Director	$0	$0	$0
DEBRA SUE PEARSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ANGIE KORTIER	SECRETARY	1.00	Officer Director	$0	$0	$0
RON RANALLO	TREASURER	1.00	Officer Director	$0	$0	$0
MANDY PHILIPS	TRUSTEE	1.00	Director	$0	$0	$0
MARY STAPLE	TRUSTEE	1.00	Director	$0	$0	$0
JOE ROSENBERG	TRUSTEE	1.00	Director	$0	$0	$0
DR ANWER ALI	TRUSTEE	1.00	Director	$0	$0	$0
TONYA SCHERF	TRUSTEE	1.00	Director	$0	$0	$0
RAINA DAWSON	TRUSTEE	1.00	Director	$0	$0	$0
JELANI MALIIK	TRUSTEE	1.00	Director	$0	$0	$0
STEVE COWAN	TRUSTEE	1.00	Director	$0	$0	$0
DREW MASSE	TRUSTEE- EXITED JUNE 2025	1.00	Director	$0	$0	$0
JENNIFER JACOBS	EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$0
RUTH ANN PETROFF	FINANCE/HR DIRECTOR	40.00	Officer	$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
2025	$1,777,845	$1,743,770	$2,270,682	$34,075
2024	No data	No data	No data	No data
2023	$3,601,485	$3,522,371	$2,371,164	$79,114
2022	$3,579,639	$3,763,210	$2,825,686	$-183,571
2021	$3,149,201	$3,086,154	$2,263,328	$63,047
2020	$2,915,448	$2,870,184	$1,805,070	$45,264
2019	$2,171,095	$2,250,495	$1,413,509	$-79,400
2018	$2,134,479	$1,986,865	$1,487,984	$147,614

BEACH HOUSE INC