SERENITY HOUSE OF LIBERTYVILLE (EIN 363323677) - 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

1968

Legal Domicile

Phone

8473679709

Tax Period

2024-01-01 to 2024-12-31

SERENITY HOUSE OF LIBERTYVILLE, founded in 1968, is a small nonprofit that reported $136K in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. The organization ran a surplus of $46K, a strong 34% operating margin.

Mission

TO OPERATE AND MAINTAIN A SAFE AND SECURE FACILITY TO BE USED EXCLUSIVELY FOR MEETINGS FOR MEMBERS OF ALCOHOLICS ANONYMOUS AND AL-ALON. WE PROVIDE MEETING ROOMS FOR THE MEMBERS IN A SAFE AND CONFIDENTIAL ENVIRONMENT.

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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 $27,729

Program Service Revenue $45,082

Investment Income $64,071

Other Revenue $-409

TOTAL REVENUE $136,473

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $53,621

Other Expenses $90,739

TOTAL EXPENSES $90,739

Year-over-Year Comparison

	2024	2023	Change
Revenue	$136,473	$166,209	-0.2%
Expenses	$90,739	$123,348	-0.3%
Net Income	$45,734	$42,861	+0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILLY R	DIRECTOR AT LARGE	5.00	Director	$0	$0	$0
WENDY MICHAELS	DIRECTOR - OPEN MEETINGS	5.00	Director	$0	$0	$0
ROB R	DIRECTOR-MAINTENANCE	5.00	Director	$0	$0	$0
RICKI W	LIBRARIAN	5.00	Director	$0	$0	$0
SUSAN K	DIRECTOR - MEMBERSHIP	5.00	Officer Director	$0	$0	$0
JOANNE WIDMARK	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
DEBORAH HEIDECKE	TREASURER	5.00	Officer Director	$0	$0	$0
PAM POLAKAW	RECORDING SECRETARY	5.00	Officer Director	$0	$0	$0
STEVE L	DIRECTOR - PARLIMENTARIAN	5.00	Officer Director	$0	$0	$0
PAUL S	FINANCIAL SECRETARY	0.00	Officer Director	$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	$136,473	$90,739	$1,316,360	$45,734
2023	$166,209	$123,348	$1,271,236	$42,861
2022	$186,740	$105,637	$1,227,940	$81,103
2021	$115,226	$115,959	$1,269,191	$-733
2020	$892,189	$132,382	$1,254,817	$759,807
2019	$381,651	$104,896	$631,800	$276,755
2018	$84,316	$111,875	$377,664	$-27,559

SERENITY HOUSE OF LIBERTYVILLE