SERENITY CORPORATION (EIN 371280202) - 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

1991

Legal Domicile

Principal Officer

TERESSA PERDIEU

Phone

2173488108

Tax Period

2024-07-01 to 2025-06-30

SERENITY CORPORATION, founded in 1991, is a small nonprofit that reported $280K in total revenue in fiscal year 2024. Revenue fell 41% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $43K, a strong 15% operating margin.

Mission

SERENITY CORPORATION WAS FORMED TO OWN REAL ESTATE, COLLECT INCOME THEREFROM, AND REMIT THIS INCOME LESS EXPENSES TO THE ORGANIZATIONS THAT ARE EXEMPT UNDER SECTION 501(C)(3).

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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 $48,157

Program Service Revenue $214,209

Investment Income $48

Other Revenue $17,953

TOTAL REVENUE $280,367

Expense Breakdown

Grants Paid $60,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $232,179

Other Expenses $177,198

TOTAL EXPENSES $237,198

Year-over-Year Comparison

	2024	2023	Change
Revenue	$280,367	$475,961	-0.4%
Expenses	$237,198	$228,918	+0.0%
Net Income	$43,169	$247,043	-0.8%

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
RANCE HIGGINS	SECRETARY	1.00	Officer Director	$0	$0	$0
THOMAS MCMINN	PRESIDENT	1.00	Officer Director	$0	$0	$0
RICHARD CAVANAUGH PHD	ASST SEC/TRE	1.00	Officer Director	$0	$0	$0
JASON TUCKER	TREASURER	1.00	Officer Director	$0	$0	$0
CHRIS UPHOFF-NEES	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
TERESSA PERDIEU	EX. DIRECTOR	1.00	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
2025	$280,367	$237,198	$1,344,052	$43,169
2024	$475,961	$228,918	$1,221,211	$247,043
2023	$202,012	$239,251	$790,987	$-37,239
2022	$202,071	$106,743	$810,498	$95,328
2021	$224,099	$215,639	$827,436	$8,460
2020	$202,420	$198,505	$809,521	$3,915
2019	$207,013	$206,250	$803,488	$763

SERENITY CORPORATION