ASPEN HOUSE INC (EIN 351925610) - 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

1994

Legal Domicile

Principal Officer

DAN MCNEELY

Phone

8123143420

Tax Period

2023-07-01 to 2024-06-30

ASPEN HOUSE INC, founded in 1994, is a micro nonprofit in the Housing & Shelter sector that reported $40K in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $48K exceeded revenue, resulting in a 20% operating deficit.

Mission

ASPEN HOUSE, INC. WAS ORGANIZED TO CONSTRUCT, OWN AND OPERATE AN 8 UNIT GROUP HOME IN NORTH VERNON, INDIANA, KNOWN AS ASPEN HOUSE, PURSUANT TO SECTION 811 OF THE NATIONAL AFFORDABLE HOUSING ACT, AS AMENDED. THE CORPORATION HAS ENTERED INTO THE STANDARD FHA REGULATORY AGREEMENTS GOVERNING THE OPERATION OF THE PROJECT WITH THE FEDERAL HOUSING ADMINISTRATION SECTION OF HUD.

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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 (2023)

Revenue Breakdown

Contributions & Grants $20,252

Program Service Revenue $20,212

Investment Income $2

Other Revenue $0

TOTAL REVENUE $40,466

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,585

Fundraising Expenses $0

Program Expenses $31,253

Other Expenses $41,852

TOTAL EXPENSES $48,437

Year-over-Year Comparison

	2023	2022	Change
Revenue	$40,466	$35,863	+0.1%
Expenses	$48,437	$49,927	0.0%
Net Income	$-7,971	$-14,064	-0.4%

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

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
GEOFF MCKIM	DIRECTOR	0.50	Director	$0	$0	$0
STEPHANIE LAFONTAINE	DIRECTOR	0.50	Director	$0	$0	$0
STEPHANIE ESTELL	DIRECTOR	0.50	Director	$0	$0	$0
BRIT VINCENT	DIRECTOR	0.50	Director	$0	$0	$0
JAME FRIES	DIRECTOR	0.50	Director	$0	$0	$0
SHANNON LACOURSIERE	PRESIDENT	0.50	Officer	$0	$0	$0
DAN MCNEELY	VICE PRESIDENT	0.50	Officer	$0	$0	$0
SUZANNE KOESEL	SEC & TREASURER	0.50	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	No data	No data	No data	No data
2024	$40,466	$48,437	$111,179	$-7,971
2023	$35,863	$49,927	$119,208	$-14,064
2022	$36,922	$43,464	$138,121	$-6,542
2021	$35,218	$34,999	$136,088	$219
2020	$33,989	$42,659	$137,522	$-8,670
2019	$36,239	$39,048	$144,566	$-2,809
2018	$30,129	$35,917	$146,924	$-5,788

ASPEN HOUSE INC