GATEWAY HOUSE ENDOWMENT FUND

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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

1997

Legal Domicile

Principal Officer

RANDY REDLINGER

Phone

8642429193

Tax Period

2021-01-01 to 2021-12-31

GATEWAY HOUSE ENDOWMENT FUND, founded in 1997, is a small nonprofit that reported $116K in total revenue in fiscal year 2021. The organization ran a surplus of $53K, a strong 46% operating margin.

Mission

PROVIDE FINANCIAL STABILITY TO ITS BENEFICIARY, GATEWAY HOUSE, INC.

Program Service Accomplishments

Program 1

Expenses: $50,811

THE PURPOSE OF THIS TRUST IS TO PROVIDE INCOME FOR LONG TERM FINANCIAL ASSISTANCE TO GATEWAY HOUSE, INC THE SOLE BENEFICIARY.

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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 $995

Program Service Revenue $0

Investment Income $115,115

Other Revenue $0

TOTAL REVENUE $116,110

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $50,811

Other Expenses $62,627

TOTAL EXPENSES $62,627

Year-over-Year Comparison

	2021	2020	Change
Revenue	$116,110	$119,988	0.0%
Expenses	$62,627	$1,984,849	-1.0%
Net Income	$53,483	$-1,864,861	-1.0%

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

N/A

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
FRED CARPENTER	TRUSTEE	1.00	Director	$0	$0	$0
JOHN MARKEL	TRUSTEE	1.00	Director	$0	$0	$0
JOE MCLAUGHLIN	TRUSTEE	1.00	Director	$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
2021	$116,110	$62,627	$3,849,575	$53,483
2020	$119,988	$1,984,849	$3,443,983	$-1,864,861
2019	$196,402	$1,225,796	$4,988,362	$-1,029,394