GUILDHAUS (EIN 363490967) - 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

1987

Legal Domicile

Principal Officer

ALLEN ANDERSON

Phone

7083853228

Tax Period

2024-07-01 to 2025-06-30

GUILDHAUS, founded in 1987, is a community nonprofit in the Mental Health sector that reported $1.1M in total revenue in fiscal year 2024. The organization ran a surplus of $179K, a strong 17% operating margin.

Mission

GUILDHAUS OFFERS QUALITY CARE AND REHABILITATION SERVICES TO MEN WHO WANT TO LIVE A SOBER LIFE AGAIN. GUILDHAUS OFFERS SEVERAL PROGRAMS FOR PARTICIPANTS RANGING FROM COUNSELING TO PREVENTION PLANNING. THE ORGANIZATION ALSO PROVIDES STABLE SUPPORT SYSTEM AFTER REHABILITATION.

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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 $869,243

Program Service Revenue $179,007

Investment Income $21,650

Other Revenue $0

TOTAL REVENUE $1,069,900

Expense Breakdown

Grants Paid $0

Salaries & Benefits $462,279

Fundraising Expenses $0

Program Expenses $547,034

Other Expenses $429,017

TOTAL EXPENSES $891,296

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,069,900	$992,944	+0.1%
Expenses	$891,296	$836,543	+0.1%
Net Income	$178,604	$156,401	+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

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

$113,643

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN MCGOVERN	PRESIDENT	15.00	Officer Director	$0	$0	$0
KENNETH SOVA	VICE PRESIDENT	15.00	Officer Director	$0	$0	$0
MATT GEBAUER	TREASURER	15.00	Officer Director	$0	$0	$0
LARA BERGSTEDT	SECRETARY	15.00	Officer Director	$0	$0	$0
KATHLEEN FARRELL	DIRECTOR	3.00	Director	$0	$0	$0
FRANK KEEGAN	DIRECTOR	3.00	Director	$0	$0	$0
SHARON CLIMACK	DIRECTOR	3.00	Director	$0	$0	$0
JOHN SOMERVILLE	DIRECTOR	3.00	Director	$0	$0	$0
TERRY MCGUIRE	DIRECTOR	3.00	Director	$0	$0	$0
ALLEN ANDERSON	EXECUTIVE DIRECTOR	40.00	Officer	$103,803	$9,840	$113,643

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	$1,069,900	$891,296	$1,357,894	$178,604
2024	$992,944	$836,543	$1,171,002	$156,401
2023	$966,360	$755,690	$953,529	$210,670
2022	$773,637	$682,082	$764,541	$91,555
2021	$800,392	$579,033	$652,542	$221,359
2020	$766,776	$622,356	$471,467	$144,420

GUILDHAUS