ALICES INC (EIN 352115434) - 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

2000

Legal Domicile

Principal Officer

CONNIE KNAUFF

Phone

2194627600

Tax Period

2024-01-01 to 2024-12-31

ALICES INC, founded in 2000, is a small nonprofit in the Human Services sector that reported $110K in total revenue in fiscal year 2024. Expenses of $97K left a modest 13% surplus.

Mission

ALICE'S INC IS A HALFWAY HOUSE FOR WOMEN TO ASSIST THEM IN THEIR RECOVERY FROM ALCOHOL AND OTHER 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 $51,694

Program Service Revenue $58,726

Investment Income $11

Other Revenue $0

TOTAL REVENUE $110,431

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $91,692

Other Expenses $96,612

TOTAL EXPENSES $96,612

Year-over-Year Comparison

	2024	2023	Change
Revenue	$110,431	$104,111	+0.1%
Expenses	$96,612	$109,361	-0.1%
Net Income	$13,819	$-5,250	-3.6%

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
BECKY WAGNER	BOARD MEMBER	10.00	Director	$0	$0	$0
GAYLE LINDSLEY	BOARD MEMBER	5.00	Director	$0	$0	$0
ROBERT KLETT	BOARD MEMBER	5.00	Director	$0	$0	$0
CONNIE KNAUFF	TREASURER	5.00	Officer	$0	$0	$0
PATTY TAYLOR	SECRETARY	5.00	Officer	$0	$0	$0
MARK DRANGER	PRESIDENT	5.00	Officer	$0	$0	$0
LORI FERNGREN	VICE PRESIDENT	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
2024	$110,431	$96,612	$330,572	$13,819
2023	$104,111	$109,361	$354,846	$-5,250
2022	$91,636	$95,602	$358,063	$-3,966
2021	$88,434	$89,981	$359,866	$-1,547
2020	$79,854	$95,387	$359,249	$-15,533
2019	$90,945	$92,212	$374,520	$-1,267
2018	$119,294	$86,771	$376,237	$32,523
2017	$101,768	$77,947	$343,448	$23,821

ALICES INC