THE GUEST HOUSE INC (EIN 581764813) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1985

Legal Domicile

Principal Officer

SANDRA MARTIN

Phone

7705351487

Tax Period

2020-01-01 to 2020-06-30

THE GUEST HOUSE INC, founded in 1985, is a micro nonprofit that reported $29K in total revenue in fiscal year 2019. Revenue fell 90% from the prior year — a significant decline worth monitoring. Expenses of $100K exceeded revenue, resulting in a 249% operating deficit.

Mission

PROVIDING MEDICAL AND SOCIAL CARE FOR SENIORS, IN A SAFE AND SECURE ENVIRONMENT, THROUGH INTERACTIVE PROGRAMS WHICH NURTURE CONNECTION, MAINTAIN DIGNITY, AND RENEW PURPOSE IN EACH INDIVIDUAL.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $25,126

Program Service Revenue $14,787

Investment Income $-11,320

Other Revenue $0

TOTAL REVENUE $28,593

Expense Breakdown

Grants Paid $17,333

Salaries & Benefits $51,814

Fundraising Expenses $3,473

Program Expenses $79,488

Other Expenses $30,739

TOTAL EXPENSES $99,886

Year-over-Year Comparison

	2019	2018	Change
Revenue	$28,593	$292,153	-0.9%
Expenses	$99,886	$372,086	-0.7%
Net Income	$-71,293	$-79,933	-0.1%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOW DAMERON	PRESIDENT	2.00	Director	$0	$0	$0
MATHIAS MILLER	DIRECTOR	2.00	Director	$0	$0	$0
STEVE NORRIS	DIRECTOR	1.00	Director	$0	$0	$0
LISA SIMMS	VICE PRESIDE	2.00	Director	$0	$0	$0
MELINDA SPURLIN	TREASURER/SE	2.00	Officer Director	$0	$0	$0
KEVIN THARPE	DIRECTOR	1.00	Director	$0	$0	$0
SANDRA MARTIN	EXECUTIVE DI	40.00	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
2020	$28,593	$99,886	No data	$-71,293
2019	$292,153	$372,086	$82,355	$-79,933
2018	$311,586	$358,919	$168,381	$-47,333

THE GUEST HOUSE INC