MARY HOUSE INC (EIN 521253494) - 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

1981

Legal Domicile

Principal Officer

WILLIAM MURPHY

Phone

2026350534

Tax Period

2023-01-01 to 2023-12-31

MARY HOUSE INC, founded in 1981, is a small nonprofit that reported $818K in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $216K, a strong 26% operating margin.

Mission

TO PROVIDE SHELTER FOR HOMELESS FAMILIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $465,010

Program Service Revenue $255,075

Investment Income $87,223

Other Revenue $10,329

TOTAL REVENUE $817,637

Expense Breakdown

Grants Paid $0

Salaries & Benefits $98,050

Fundraising Expenses $0

Program Expenses $531,859

Other Expenses $503,259

TOTAL EXPENSES $601,309

Year-over-Year Comparison

	2023	2022	Change
Revenue	$817,637	$725,211	+0.1%
Expenses	$601,309	$622,403	0.0%
Net Income	$216,328	$102,808	+1.1%

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

$98,050

Total Directors

$91,025

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAY HENDERSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
SHARON MURPHY	VICE PRESIDENT/ED OF PROGRAMS	40.00	Officer Director	$84,000	$7,025	$91,025
GREG KAUFMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
ROBERT SIERRALTA	TREASURER	1.00	Officer Director	$0	$0	$0
JAKE ABBOTT	DIRECTOR	1.00	Director	$0	$0	$0
LITA TREJO	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS SABELLA	DIRECTOR	1.00	Director	$0	$0	$0
GUADELUPE ROBLES SANCHEZ	DIRECTOR	1.00	Director	$0	$0	$0
ILLUMINADA SANCHEZ	DIRECTOR	1.00	Director	$0	$0	$0
ALLISON HANCOCK	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM MURPHY	EXECUTIVE DIRECTOR	40.00	Officer	$0	$7,025	$7,025

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	No data	No data	No data	No data
2023	$817,637	$601,309	$5,117,055	$216,328
2022	$725,211	$622,403	$4,619,246	$102,808
2021	$611,920	$647,007	$3,870,675	$-35,087
2020	$637,484	$691,003	$4,112,858	$-53,519

MARY HOUSE INC