Serenity Inc (EIN 351324859) - 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

1974

Legal Domicile

Principal Officer

Michael Heichelbech

Phone

8122839407

Tax Period

2025-01-01 to 2025-12-31

Serenity Inc, founded in 1974, is a small nonprofit in the Mental Health sector that reported $550K in total revenue in fiscal year 2025. Net assets of $1.5M represent 32 months of operating reserves.

Mission

To provide assistance to men suffering from the disease of alcoholism and to help in their rehabilitation from the mental and physical anguish caused by alcoholism.

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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 $17,581

Program Service Revenue $527,335

Investment Income $3

Other Revenue $5,090

TOTAL REVENUE $550,009

Expense Breakdown

Grants Paid $0

Salaries & Benefits $43,359

Fundraising Expenses $1,665

Program Expenses $533,491

Other Expenses $546,322

TOTAL EXPENSES $589,681

Year-over-Year Comparison

	2025	2024	Change
Revenue	$550,009	N/A	N/A
Expenses	$589,681	N/A	N/A
Net Income	$-39,672	N/A	N/A

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Greg Burchett	Member	2.00	Director	$0	$0	$0
Lisa Heckman	Member	2.00	Director	$0	$0	$0
Douglas Scott	Member	2.00	Director	$0	$0	$0
Phil Stucky	Member	2.00	Director	$0	$0	$0
Dianna Blunt	Member	2.00	Director	$0	$0	$0
Christina Knavely	Member	2.00	Director	$0	$0	$0
Randy Chandler	Member	2.00	Director	$0	$0	$0
Keenan Beckhart	Member	2.00	Director	$0	$0	$0
Rebecca DeJarnatt	Member	2.00	Director	$0	$0	$0
Michael Heichelbech	Treasurer	5.00	Officer	$0	$0	$0
Ed Umbreit	President	10.00	Officer	$0	$0	$0
Bart Medlock	Vice President	5.00	Officer	$0	$0	$0
Kari Carter	Secretary	5.00	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	$550,009	$589,681	$1,621,020	$-39,672
2024	No data	No data	No data	No data
2023	$1,077,173	$401,301	$2,638,755	$675,872
2022	$255,758	$262,582	$1,813,062	$-6,824
2021	$210,352	$257,816	$1,844,114	$-47,464

Serenity Inc