WELLS HOUSE INC (EIN 521368952) - 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

1984

Legal Domicile

Principal Officer

CHARLES H MOONEYHAN

Phone

3017397748

Tax Period

2022-07-01 to 2023-06-30

WELLS HOUSE INC, founded in 1984, is a community nonprofit that reported $7.1M in total revenue in fiscal year 2022. Revenue decreased 15% compared to the prior year. The organization ran a surplus of $2.5M, a strong 34% operating margin.

Mission

THE WELLS HOUSE INC. IS A RESIDENTIAL AND OUTPATIENT TREATMENT FACILITY THAT PROVIDES TREATMENT, STRUCTURE AND SUPPORT SERVICES FOR ADULTS IN THE EARLY STAGES OF RECOVERY FROM CHEMICAL DEPENDENCY AND SUBSTANCE ABUSE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $185,681

Program Service Revenue $6,903,195

Investment Income $5,702

Other Revenue $24,634

TOTAL REVENUE $7,119,212

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,846,576

Fundraising Expenses $972

Program Expenses $3,385,992

Other Expenses $1,817,000

TOTAL EXPENSES $4,663,576

Year-over-Year Comparison

	2022	2021	Change
Revenue	$7,119,212	$8,355,537	-0.1%
Expenses	$4,663,576	$6,323,902	-0.3%
Net Income	$2,455,636	$2,031,635	+0.2%

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

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
EARL MAYNE	DIRECTOR	2.00	Director	$0	$0	$0
RYAN HAINES	DIRECTOR	2.00	Director	$0	$0	$0
CHARLES MOONEYHAN	CHEIF EXECUTIVE OFFICER	40.00	Officer	$0	$0	$0
CLARK HUDAK	SECRETARY	2.00	Officer	$0	$0	$0
IRA C COOKE	PRESIDENT	2.00	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
2023	$7,119,212	$4,663,576	No data	$2,455,636
2023	$7,119,212	$4,663,576	No data	$2,455,636
2022	$8,355,537	$6,323,902	$12,468,989	$2,031,635
2021	$7,506,466	$5,503,880	$11,958,264	$2,002,586
2020	$8,050,595	$5,393,621	$9,288,315	$2,656,974
2019	$6,469,619	$4,818,356	$6,289,678	$1,651,263
2018	$5,613,496	$4,425,522	$4,936,186	$1,187,974

WELLS HOUSE INC