GUERIN INC (EIN 352061759) - 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

1990

Legal Domicile

Principal Officer

JOEL HENDERSON

Phone

8122502661

Tax Period

2024-09-01 to 2025-08-31

GUERIN INC, founded in 1990, is a small nonprofit in the Human Services sector that reported $532K in total revenue in fiscal year 2024. Expenses of $708K exceeded revenue, resulting in a 33% operating deficit.

Mission

GUERIN, INC. OWNS REAL ESTATE AND PROVIDES FACILITIES MANAGEMENT AND ADMINISTRATIVE SUPPORT FOR (1) AFFORDABLE, QUALITY RENTAL HOUSING AND A SENIOR COMMUNITY CENTER IN A STABLE, VIBRANT, NON-DISCRIMINATORY AND HEALTHY COMMUNITY TO INDEPENDENT, LOW- AND VERY-LOW-INCOME SENIORS AND (2) PROVIDENCE HOUSE, A RESIDENTIAL TREATMENT PROGRAM FOR FAMILIES AT RISK OF SEPARATION.

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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 $358

Program Service Revenue $333,885

Investment Income $195,869

Other Revenue $1,730

TOTAL REVENUE $531,842

Expense Breakdown

Grants Paid $33,891

Salaries & Benefits $388,194

Fundraising Expenses $0

Program Expenses $654,503

Other Expenses $285,456

TOTAL EXPENSES $707,541

Year-over-Year Comparison

	2024	2023	Change
Revenue	$531,842	$548,031	0.0%
Expenses	$707,541	$652,808	+0.1%
Net Income	$-175,699	$-104,777	+0.7%

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

$122,942

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF MCCAFFREY	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
AARON JACKSON	TREASURER	1.00	Officer Director	$0	$0	$0
SISTER NANCY REYNOLDS	SECRETARY	1.00	Officer Director	$0	$0	$0
ALLYSON BRADOW	DIRECTOR	1.00	Director	$0	$0	$0
ANN CARRUTHERS	DIRECTOR	1.00	Director	$0	$0	$0
SISTER LAURA PARKER	DIRECTOR	1.00	Director	$0	$0	$0
GAYLE HACK	DIRECTOR	1.00	Director	$0	$0	$0
GINNY MCGARVEY	DIRECTOR	1.00	Director	$0	$0	$0
NANCY BRINKSNEADER	DIRECTOR	1.00	Director	$0	$0	$0
LUANNE MATTSON	DIRECTOR	1.00	Director	$0	$0	$0
BRYAN WICKENS	CHAIRPERSON PARTIAL TERM	1.00	Officer Director	$0	$0	$0
JOEL HENDERSON	PRESIDENT/CEO	24.00	Officer	$0	$6,687	$122,942

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	$531,842	$707,541	$8,234,128	$-175,699
2024	$548,031	$652,808	$8,321,511	$-104,777
2023	$555,894	$595,392	$8,383,289	$-39,498
2022	$-1,577,073	$1,716,099	$8,299,895	$-3,293,172
2021	$395,279	$450,963	$12,255,024	$-55,684
2020	$449,401	$670,841	$12,394,512	$-221,440

GUERIN INC