Clover House Inc (EIN 751314856) - 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

1969

Legal Domicile

Phone

4325800321

Tax Period

2024-09-01 to 2025-08-31

Clover House Inc, founded in 1969, is a community nonprofit that reported $3.1M in total revenue in fiscal year 2024.

Mission

ALCOHOL/SUBSTANCE ABUSE TREATMENT

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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 (2024)

Revenue Breakdown

Contributions & Grants $3,032,403

Program Service Revenue $0

Investment Income $0

Other Revenue $33,351

TOTAL REVENUE $3,065,754

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,243,505

Fundraising Expenses $0

Program Expenses $2,060,998

Other Expenses $867,962

TOTAL EXPENSES $3,111,467

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,065,754	$2,920,075	+0.0%
Expenses	$3,111,467	$2,900,581	+0.1%
Net Income	$-45,713	$19,494	-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

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

Total Directors

$123,183

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rally Q Flores	Executive Direc	40.00	Director	$123,183	$0	$123,183
Brian Chavez	Member	1.00	Director	$0	$0	$0
Andrew Hernandez	Member	1.00	Director	$0	$0	$0
Suzanne Ruthbun	Member	1.00	Director	$0	$0	$0
Susan Leshnower	Chairman	1.00	Director	$0	$0	$0
Pat Jaramillo	Member	1.00	Director	$0	$0	$0
Linda Maples	Member	1.00	Director	$0	$0	$0
Todd Richardson	Member	1.00	Director	$0	$0	$0
Janean Lyons	Treasurer	1.00	Director	$0	$0	$0
Steve Tercero	Secretary	1.00	Director	$0	$0	$0
Joyce Thompson	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	$3,065,754	$3,111,467	$2,012,198	$-45,713
2024	$2,920,075	$2,900,581	$2,088,980	$19,494
2023	$2,820,731	$2,752,803	$2,401,457	$67,928
2022	$3,145,459	$2,697,549	$2,240,334	$447,910
2021	$2,583,962	$2,678,109	$1,791,838	$-94,147
2020	$2,628,293	$2,851,448	$2,283,336	$-223,155
2019	$3,004,722	$2,523,149	$2,058,424	$481,573
2018	$2,741,149	$2,521,970	$1,558,519	$219,179

Clover House Inc