BARTLETT HOUSE INC

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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

1985

Legal Domicile

Principal Officer

KERI DEMASI

Phone

3042920101

Tax Period

2021-07-01 to 2022-06-30

BARTLETT HOUSE INC, founded in 1985, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2021. Revenue decreased 9% compared to the prior year. The organization ran a surplus of $279K, a strong 17% operating margin.

Mission

THE ORGANIZATION'S MISSION IS TO HOUSE, PROVIDE SUPPORTIVE SERVICES AND AN AVENUE TO HELP BREAK THE CYCLE OF HOMELESSNESS. THE ORGANIZATION IS COMMITTED TO PROVIDING AN ENVIRONMENT THAT MEETS A PERSON'S BASIC NEEDS IN AN ATMOSPHERE WHERE PEOPLE ARE TREATED WITH DIGNITY AND RESPECT.

Program Service Accomplishments

Program 1

Expenses: $1,062,363 Revenue: $119,889

THE PROGRAM PROVIDES TRIAGE/OVERNIGHT SHELTER, BRIDGE HOUSING, RAPID REHOUSING, PERMANENT SUPPORTIVE HOUSING, AND AFFORDABLE HOUSING FOR INDIVIDUALS AD FAMILIES. IT IS DESIGNED TO BREAK THE CYCLE OF...

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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 (2021)

Revenue Breakdown

Contributions & Grants $1,460,251

Program Service Revenue $119,889

Investment Income $2,135

Other Revenue $73,598

TOTAL REVENUE $1,655,873

Expense Breakdown

Grants Paid $162,263

Salaries & Benefits $692,714

Fundraising Expenses $0

Program Expenses $1,062,363

Other Expenses $522,096

TOTAL EXPENSES $1,377,073

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,655,873	$1,822,642	-0.1%
Expenses	$1,377,073	$1,540,148	-0.1%
Net Income	$278,800	$282,494	0.0%

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

187

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

$98,520

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDALL TRICKETT	PRESIDENT	1.00	Officer Director	$0	$0	$0
AL PRICHARD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
NATHAN WHITE	TREASURER	1.00	Officer Director	$0	$0	$0
BRIAN JETT	SECRETARY	1.00	Officer Director	$0	$0	$0
HEATHER GENTILE	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL HOWELL	BOARD MEMBER	1.00	Director	$0	$0	$0
NICK DEMEDICI	BOARD MEMBER	1.00	Director	$0	$0	$0
LAUREN DEWITT	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHEN ROYCE	BOARD MEMBER	1.00	Director	$0	$0	$0
CASSADI DEBOIS	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD GREEM	BOARD MEMBER	1.00	Director	$0	$0	$0
TRAVIS O'NEAL	BOARD MEMBER	1.00	Director	$0	$0	$0
SEAN LEISETH	BOARD MEMBER	1.00	Director	$0	$0	$0
KERI DEMASI	EXECUTIVE DIRECTOR	40.00	Officer	$98,520	$0	$98,520

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
2022	$1,655,873	$1,377,073	$5,845,873	$278,800
2021	$1,804,313	$1,524,919	$5,662,675	$279,394
2021	$1,822,642	$1,540,148	$5,662,675	$282,494
2020	$1,120,658	$1,240,897	$5,379,449	$-120,239
2019	$1,085,547	$1,205,605	$5,421,962	$-120,058
2018	$1,235,712	$1,280,778	$5,530,520	$-45,066