GUEST HOUSE INC (EIN 381557146) - 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

1954

Legal Domicile

Principal Officer

JEFFREY HENRICH

Phone

2483914445

Tax Period

2024-07-01 to 2025-06-30

GUEST HOUSE INC, founded in 1954, is a community nonprofit in the Diseases & Disorders sector that reported $9.7M in total revenue in fiscal year 2024. Revenue surged 53% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.4M, a strong 25% operating margin.

Mission

TO PROVIDE TREATMENT SERVICES TO ROMAN CATHOLIC CLERGY AND RELIGIOUS SUFFERING FROM CHEMICAL DEPENDENCY, PRIMARY ALCOHOL.

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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 $2,797,830

Program Service Revenue $5,344,730

Investment Income $1,479,427

Other Revenue $41,788

TOTAL REVENUE $9,663,775

Expense Breakdown

Grants Paid $39,000

Salaries & Benefits $4,703,542

Fundraising Expenses $443,471

Program Expenses $5,234,668

Other Expenses $2,486,612

TOTAL EXPENSES $7,229,154

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,663,775	$6,331,189	+0.5%
Expenses	$7,229,154	$6,713,958	+0.1%
Net Income	$2,434,621	$-382,769	-7.4%

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

$886,608

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BISHOP EDMUND WHALEN	TRUSTEE	1.00	Director	$0	$0	$0
DR JOAN LEWIS	TRUSTEE	1.00	Director	$0	$0	$0
DR PATRICK A MCDONALD	TRUSTEE	1.00	Director	$0	$0	$0
DR RAY DEMERS	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
KATHLEEN SPENCER	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL J FONTANA	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL MCCLELLAND	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL REINHARDT	BOARD PAST CHAIR	1.00	Officer Director	$0	$0	$0
MOST REVEREND DONALD HANCHON	TRUSTEE	1.00	Director	$0	$0	$0
DOUGLAS NOBLE	TRUSTEE	1.00	Director	$0	$0	$0
SR BRIDGET BEARSS RSCJ	TRUSTEE	1.00	Director	$0	$0	$0
DRROBERT D STEELETHRU 1024	TRUSTEE	1.00	Director	$0	$0	$0
SR MAUREEN COMER	TRUSTEE	1.00	Director	$0	$0	$0
DAVID A FONS	TRUSTEE	1.00	Director	$0	$0	$0
LISA MACLEAN MD	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTIAN SALEM THRU 0824	CHIEF FINANCIAL OFFICER	40.00	Officer	$75,773	$15,300	$91,073
JEFFREY BERGER	MEDICAL DIRECTOR	40.00	Officer	$212,304	$23,150	$235,454
JEFFREY HENRICH	PRESIDENT/CEO	40.00	Officer	$209,170	$23,042	$232,212
LISA ANN MERRICK	RN SUPERVISOR	40.00	Officer	$111,956	$10,500	$122,456
STEVE ANDERSON	DIRECTOR OF COUNSELING	40.00	Officer	$133,474	$30,700	$164,174
RYAN MARSH FROM 0824	DIRECTOR OF OPERATIONS	40.00	Officer	$33,239	$8,000	$41,239

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	$9,663,775	$7,229,154	$57,122,377	$2,434,621
2024	No data	No data	No data	No data
2023	$6,585,567	$7,341,028	$47,458,562	$-755,461
2022	$6,988,210	$6,998,199	$45,484,059	$-9,989
2021	$6,869,901	$6,629,767	$52,642,419	$240,134
2020	$5,768,697	$6,671,483	$43,254,225	$-902,786
2019	$8,848,367	$6,702,083	$43,819,811	$2,146,284
2018	$8,719,003	$6,543,267	$44,098,409	$2,175,736

GUEST HOUSE INC