FELLOWSHIP HALL INC (EIN 560949273) - 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

1971

Legal Domicile

Principal Officer

KELLY SCAGGS

Phone

3366213381

Tax Period

2023-10-01 to 2024-09-30

FELLOWSHIP HALL INC, founded in 1971, is a mid-sized nonprofit in the Mental Health sector that reported $11.7M in total revenue in fiscal year 2023. Expenses of $16.0M exceeded revenue, resulting in a 37% operating deficit.

Mission

A FACILITY FOR THE TREATMENT OF SUBSTANCE USE DISORDERS

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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 $430,771

Program Service Revenue $11,123,626

Investment Income $157,984

Other Revenue $16,113

TOTAL REVENUE $11,728,494

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,452,093

Fundraising Expenses $125,761

Program Expenses $13,323,027

Other Expenses $6,564,940

TOTAL EXPENSES $16,017,033

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,728,494	$11,511,576	+0.0%
Expenses	$16,017,033	$13,434,621	+0.2%
Net Income	$-4,288,539	$-1,923,045	+1.2%

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

140

Volunteers

202

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

$404,274

Total Directors

Key Employees

$365,558

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID GUISE	CHAIRMAN	1.00	Officer Director	$0	$0	$0
JOHN TESH	DIRECTOR - EMERITUS	1.00	Director	$0	$0	$0
JAKE WEST	DIRECTOR	1.00	Director	$0	$0	$0
CHARLIE ORR	DIRECTOR	1.00	Director	$0	$0	$0
JOHN RICHARD MILLER IV	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS JONES	DIRECTOR	1.00	Director	$0	$0	$0
RITA BROWN	DIRECTOR	1.00	Director	$0	$0	$0
JAKE WEST	PAST CHAIR	1.00	Officer Director	$0	$0	$0
JACKIE O'CONNELL	ASSISTANT TREASURER	1.00	Officer Director	$0	$0	$0
BEN GAINES	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ANDY SMITH	TREASURER	1.00	Officer Director	$0	$0	$0
ENRICO JONES	DIRECTOR	1.00	Director	$0	$0	$0
KELLY S SCAGGS	PRESIDENT AND CEO - EFFECTIVE DEC 2023	40.00	Officer	$172,768	$23,340	$196,108
MIKE YOW	PRESIDENT AND CEO - THROUGH DEC 2023	40.00	Officer	$199,666	$8,500	$208,166
MICHAEL WASHO	MEDICAL DIRECTOR	40.00	Key Emp	$315,057	$50,501	$365,558
AMIE SMITH ADAMS	NURSE PRACTIONER	40.00	Highest	$119,397	$25,270	$144,667
JESSICA M SHEETZ	FINANCE DIRECTOR - EFFECTIVE THRU 6/2024	40.00	Highest	$146,477	$22,283	$168,760
ALAN H WATT	PHYSICIAN ASSISTANT	40.00	Highest	$148,050	$21,342	$169,392
JONI MCMAHAN WHALEY	COMPLIANCE AND ACCREDITATION COORDINATOR	40.00	Highest	$186,932	$1,977	$188,909

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	$11,728,494	$16,017,033	$17,420,283	$-4,288,539
2023	$11,511,576	$13,434,621	$17,320,620	$-1,923,045
2022	$11,157,073	$12,661,232	$18,440,902	$-1,504,159
2021	$11,822,818	$12,309,445	$21,353,922	$-486,627
2020	$13,535,795	$12,305,696	$21,035,184	$1,230,099
2019	$12,532,433	$12,459,029	$28,764,396	$73,404
2018	$13,972,189	$12,204,239	$28,964,985	$1,767,950

FELLOWSHIP HALL INC