THE TRANSITION HOUSE INC (EIN 593208913) - 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

1993

Principal Officer

LISANDRA GONZALEZ

Phone

4078925700

Tax Period

2025-01-01 to 2025-12-31

THE TRANSITION HOUSE INC, founded in 1993, is a mid-sized nonprofit in the Mental Health sector that reported $14.9M in total revenue in fiscal year 2025. Expenses of $14.0M left a modest 6% surplus.

Mission

THE ORGANIZATION OPERATES MULTI-BED SUBSTANCE ABUSE AND BEHAVIORAL REHABILITATION COUNSELING CENTERS FOR INDIVIDUALS THAT HAVE BEEN UNABLE TO FIND THIER WAY THROUGH THE DISEASE OF ADDICTION AND MENTAL HEALTH.

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $9,574,552

Program Service Revenue $5,231,905

Investment Income $35,577

Other Revenue $95,460

TOTAL REVENUE $14,937,494

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,855,244

Fundraising Expenses $0

Program Expenses $11,464,286

Other Expenses $6,119,965

TOTAL EXPENSES $13,975,209

Year-over-Year Comparison

	2025	2024	Change
Revenue	$14,937,494	$14,782,482	+0.0%
Expenses	$13,975,209	$14,557,754	0.0%
Net Income	$962,285	$224,728	+3.3%

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

204

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

$398,454

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELVIN WELCH	CHAIRMAN	2.00	Director	$0	$0	$0
JOHN FIELDS	DIRECTOR	2.00	Director	$0	$0	$0
MICHELLE WELCH	DIRECTOR	2.00	Director	$0	$0	$0
JACKIE ESPINOZA	SECRETARY	2.00	Director	$0	$0	$0
MICHELLE DUNN	DIRECTOR	2.00	Director	$0	$0	$0
MELISSA LUCAS	CHIEF EXECUTIVE OFFICER	25.00	Officer	$155,163	$3,928	$159,091
JENNIFER DELLASANTA	CHIEF OPERATING OFFICER	25.00	Officer	$128,010	$3,300	$131,310
LISANDRA GONZALEZ	CHIEF FINANCIAL OFFICER	30.00	Officer	$105,086	$2,967	$108,053

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	$14,937,494	$13,975,209	$19,307,433	$962,285
2024	$14,782,482	$14,557,754	$18,634,169	$224,728
2023	$14,764,538	$14,819,858	$17,770,335	$-55,320
2022	$13,962,509	$13,694,876	$18,716,294	$267,633
2021	$14,919,975	$13,499,477	$18,953,266	$1,420,498
2020	$15,955,681	$12,813,285	$18,364,009	$3,142,396
2019	$12,788,439	$13,614,338	$16,246,031	$-825,899
2019	$12,788,439	$13,622,216	$16,246,031	$-833,777
2018	$12,114,058	$10,840,682	$21,337,186	$1,273,376

THE TRANSITION HOUSE INC