FERN HOUSE INC (EIN 592286556) - 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

1983

Legal Domicile

Principal Officer

GERALD ARSENAULT

Phone

5614710430

Tax Period

2025-01-01 to 2025-12-31

FERN HOUSE INC, founded in 1983, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2025. Revenue grew 20% year-over-year, indicating healthy expansion. Expenses of $1.0M left a modest 9% surplus.

Mission

SPIRITUAL RECOVERY

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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 (2025)

Revenue Breakdown

Contributions & Grants $192,699

Program Service Revenue $933,023

Investment Income $-18,667

Other Revenue $2,484

TOTAL REVENUE $1,109,539

Expense Breakdown

Grants Paid $0

Salaries & Benefits $314,193

Fundraising Expenses $14,244

Program Expenses $816,105

Other Expenses $693,409

TOTAL EXPENSES $1,007,602

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,109,539	$928,093	+0.2%
Expenses	$1,007,602	$872,943	+0.2%
Net Income	$101,937	$55,150	+0.8%

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

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

$133,868

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES CORDLE	EXECUTIVE DI	40.00	Director	$133,868	$0	$133,868
DR STEPHEN ALEXANDER	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
GERALD ARSENAULT	TREASURER	4.00	Officer Director	$0	$0	$0
LAVINA BAKER	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE BENEDICT	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH CONSIDINE	SECRETARY	1.00	Officer Director	$0	$0	$0
PATRICK FORSHEE	DIRECTOR	1.00	Director	$0	$0	$0
CHIEF MICHAEL GAUGER	DIRECTOR	1.00	Director	$0	$0	$0
PETER GRABLE	DIRECTOR	1.00	Director	$0	$0	$0
DR TASHA HIBBERT	DIRECTOR	1.00	Director	$0	$0	$0
KIM KOSLOW	DIRECTOR	1.00	Director	$0	$0	$0
MARGARET LUCE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MCGREEVY	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL NEFZGER	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN SHEPPARD	DIRECTOR	1.00	Director	$0	$0	$0
VALERIE JACKSON	VICE CHAIRMA	1.00	Officer Director	$0	$0	$0
JOHN KILLGORE	BOARD MEMBER	1.00	Director	$0	$0	$0
VINCENT MICALI	BOARD MEMBER	1.00	Director	$0	$0	$0
RODES ROBINSON	BOARD MEMBER	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
2025	$1,109,539	$1,007,602	$4,757,387	$101,937
2024	$928,093	$872,943	$4,849,267	$55,150
2023	$943,546	$703,310	$4,480,873	$240,236
2022	$1,930,783	$710,679	$3,953,304	$1,220,104
2021	$982,462	$630,070	$2,742,805	$352,392
2020	$921,418	$607,813	$2,413,118	$313,605
2019	$861,019	$612,210	$2,081,195	$248,809
2018	$712,220	$625,800	$1,808,028	$86,420

FERN HOUSE INC