THE TRANSITION 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

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 TRANSITION HOUSE MISSION IS TO SUPPORT INDIVIDUALS IN REINTEGRATING INTO THE COMMUNITY BY PROVIDING THE RESOURCES AND SKILLS NECESSARY TO BECOME PRODUCTIVE MEMBERS OF SOCIETY. OUR PROGRAMS OFFER INDIVIDUALIZED ASSESSMENTS AND TREATMENT IN MENTAL HEALTH, SUBSTANCE ABUSE, AND REENTRY SERVICES.

Program Service Accomplishments

Program 1

Expenses: $11,464,286

PROGRAM SERVICE ACCOMPLISHMENT:1. WORK RELEASE PROGRAMS (4 SITES): SERVED A TOTAL OF 736 INDIVIDUALS2. RESIDENTIAL PROGRAM: 339 INDIVIDUALS SERVED3. SSVF HOMELESS VETERAN SERVICES: 444 VETERANS...

PROGRAM SERVICE ACCOMPLISHMENT:1. WORK RELEASE PROGRAMS (4 SITES): SERVED A TOTAL OF 736 INDIVIDUALS2. RESIDENTIAL PROGRAM: 339 INDIVIDUALS SERVED3. SSVF HOMELESS VETERAN SERVICES: 444 VETERANS ASSISTED4. OUTPATIENT CENTER: 339 INDIVIDUALS SERVED5. HOUSING PROGRAMS:* 24 UNITS IN THE GENERAL HOUSING PROGRAM (NOT CLASSIFIED AS RECOVERY HOUSING)* 20 UNITS IN THE VICTORY VILLAGE HOUSING PROGRAM

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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 $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

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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

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