AMETHYST HOUSE INC (EIN 351499772) - 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

1980

Legal Domicile

Principal Officer

MARK DELONG

Phone

8123363570

Tax Period

2024-07-01 to 2025-06-30

AMETHYST HOUSE INC, founded in 1980, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $1.7M left a modest 10% surplus.

Mission

AMETHYST HOUSE PROVIDES A FOUNDATION FOR RECOVERY FOR THOSE IMPACTED BY SUBSTANCE ABUSE.

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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 $835,723

Program Service Revenue $1,038,405

Investment Income $10,378

Other Revenue $31,365

TOTAL REVENUE $1,915,871

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,208,300

Fundraising Expenses $90,008

Program Expenses $1,286,645

Other Expenses $514,624

TOTAL EXPENSES $1,722,924

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,915,871	$1,497,995	+0.3%
Expenses	$1,722,924	$1,625,620	+0.1%
Net Income	$192,947	$-127,625	-2.5%

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

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

$251,121

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAT SCHREMS	PRESIDENT	2.00	Officer Director	$0	$0	$0
DEE LARCHE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
CHRIS FREDERICKSON	TREASURER	2.00	Officer Director	$0	$0	$0
JOSEPH C NOWLIN	SECRETARY	2.00	Officer Director	$0	$0	$0
JOHN BEATTY	BOARD MEMBER	1.00	Director	$0	$0	$0
BRANDI FELTNER	BOARD MEMBER	1.00	Director	$0	$0	$0
MATTHEW BURNS	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK DELONG	EXECUTIVE DIRECTOR	40.00	Officer	$69,512	$13,586	$83,098
GINA LOVELL	ADMINISTRATIVE DIRECTOR	40.00	Officer	$60,337	$18,528	$78,865
SCOTT BISCHOFF	CLINICAL DIRECTOR	40.00	Officer	$89,158	$0	$89,158

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	$1,915,871	$1,722,924	$1,408,712	$192,947
2024	No data	No data	No data	No data
2023	$1,469,894	$1,581,070	$1,378,601	$-111,176
2022	$1,632,138	$1,449,440	$1,201,088	$182,698
2021	$1,450,505	$1,374,516	$1,233,431	$75,989
2020	$1,621,587	$1,237,711	$1,179,814	$383,876
2019	$1,094,815	$1,103,249	$839,095	$-8,434
2018	$1,010,776	$1,010,067	$842,794	$709

AMETHYST HOUSE INC