REGIS 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

1984

Legal Domicile

Principal Officer

REVEREND FATHER PEDRO SUA

Phone

3056427600

Tax Period

2023-10-01 to 2024-09-30

REGIS HOUSE INC, founded in 1984, is a small nonprofit in the Mental Health sector that reported $287K in total revenue in fiscal year 2023. Revenue fell 66% from the prior year — a significant decline worth monitoring. Expenses of $759K exceeded revenue, resulting in a 165% operating deficit.

Mission

REGIS HOUSE, INC. IS DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR INDIVIDUALS AND FAMILIES IN OUR COMMUNITY THROUGH COMPREHENSIVE BEHAVIORAL HEALTH SERVICES, EDUCATION, AND ADVOCACY.

Program Service Accomplishments

Program 1

Expenses: $530,447

DURING FY2024, REGIS HOUSE OPERATED MULTIPLE PROGRAMS SERVING THE MIAMI-DADE COMMUNITY:-THROUGH THE HEALTH OUTREACH PROGRAM (HOP), REGIS HOUSE SERVED OVER 700 YOUTH AND FAMILIES, PROVIDING BILINGUAL CASE MANAGEMENT, HEALTH EDUCATION, LINKAGE TO PRIMARY CARE, AND ASSISTANCE ACCESSING COMMUNITY RESOURCES. THE PROGRAM FOCUSED ON ADDRESSING BARRIERS TO HEALTH CARE ACCESS FOR INDIVIDUALS AND FAMILIES IN NEED.- SEPARATELY, THROUGH ITS OUTPATIENT MENTAL HEALTH AND SUBSTANCE ABUSE COUNSELING PROGRAM, REGIS HOUSE PROVIDED MENTAL HEALTH COUNSELING, SUBSTANCE ABUSE TREATMENT, FAMILY THERAPY, AND SUPPORT SERVICES TO APPROXIMATELY 250 CLIENTS. SERVICES WERE BILINGUAL AND AIMED AT IMPROVING MENTAL HEALTH OUTCOMES AND PROMOTING SUBSTANCE ABUSE RECOVERY IN THE COMMUNITY.IN ADDITION, REGIS HOUSE CONDUCTED OUTREACH EVENTS, ISSUED EDUCATIONAL PUBLICATIONS, AND MAINTAINED PARTNERSHIPS WITH LOCAL SCHOOLS AND AGENCIES TO FURTHER COMMUNITY ENGAGEMENT AND AWARENESS.

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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 $267,231

Program Service Revenue $0

Investment Income $19,355

Other Revenue $0

TOTAL REVENUE $286,586

Expense Breakdown

Grants Paid $0

Salaries & Benefits $449,099

Fundraising Expenses $0

Program Expenses $530,447

Other Expenses $310,399

TOTAL EXPENSES $759,498

Year-over-Year Comparison

	2023	2022	Change
Revenue	$286,586	$852,504	-0.7%
Expenses	$759,498	$860,802	-0.1%
Net Income	$-472,912	$-8,298	+56.0%

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

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

$67,840

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REVEREND FATHER PEDRO SUAREZ SJ	CHAIRMAN AND PRESIDENT EMERITUS	1.00	Director	$0	$0	$0
MANUEL MENENDEZ III	PRESIDENT AND CHAIRMAN	1.00	Director	$0	$0	$0
REVEREND FATHER ALBERTO GARCIA	BOARD MEMBER	1.00	Director	$0	$0	$0
GEORGINA PARDO	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDRES CONSUEGRA	BOARD MEMBER	1.00	Director	$0	$0	$0
IRMA ABELLA	BOARD MEMBER	1.00	Director	$0	$0	$0
JOE ARELLANO	BOARD MEMBER	1.00	Director	$0	$0	$0
MARIANA DE LEON DE CABALLERO	BOARD MEMBER	1.00	Director	$0	$0	$0
DR ORLANDO PUENTE MD	BOARD MEMBER	1.00	Director	$0	$0	$0
CARLOS CABALLERO	BOARD MEMBER	1.00	Director	$0	$0	$0
DR NIBERTO MORENO MD	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERTO PREGO NOVO	BOARD MEMBER	1.00	Director	$0	$0	$0
DR ANDRES JIMENEZ MD	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDRES CASTILLO	CEO	40.00	Officer	$67,840	$0	$67,840

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	No data	No data	No data	No data
2024	$286,586	$759,498	$312,945	$-472,912
2023	$852,504	$860,802	$868,517	$-8,298
2022	$321,010	$534,294	$731,758	$-213,284
2021	$398,385	$488,219	$938,629	$-89,834
2020	$1,438,402	$583,966	$1,092,053	$854,436
2019	$348,745	$354,090	$148,669	$-5,345
2018	$319,987	$379,228	$132,048	$-59,241