THE MAGDALEN HOUSE (EIN 752178327) - 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

1987

Legal Domicile

Principal Officer

LISA KROENCKE

Phone

2147640793

Tax Period

2024-01-01 to 2024-12-31

THE MAGDALEN HOUSE, founded in 1987, is a community nonprofit that reported $3.1M in total revenue in fiscal year 2024. Revenue surged 32% from the prior year, signaling strong growth momentum. Expenses of $2.6M left a modest 14% surplus.

Mission

To help individuals with alcoholism achieve sobriety and sustain recovery at no cost and based on 12-step spiritual principles.

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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 $3,139,232

Program Service Revenue $0

Investment Income $20,112

Other Revenue $-100,192

TOTAL REVENUE $3,059,152

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,594,486

Fundraising Expenses $280,930

Program Expenses $2,087,373

Other Expenses $1,044,654

TOTAL EXPENSES $2,639,140

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,059,152	$2,325,029	+0.3%
Expenses	$2,639,140	$2,551,375	+0.0%
Net Income	$420,012	$-226,346	-2.9%

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

764

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

$402,083

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA KROENCKE	Executive Dir.	36.00	Officer	$122,267	$0	$122,267
SUSIE O'HARA	CHIEF OPS OFF	36.00	Officer	$90,000	$0	$90,000
KADY YOUNKMAN	CHIEF COMM OFF	36.00	Officer	$81,958	$0	$81,958
TERESA HOLLINGSWORTH	CPO	36.00	Officer	$68,772	$0	$68,772
SUSAN OVERMAN	CDO	36.00	Officer	$39,086	$0	$39,086
JORGE AZPE	Treasurer	1.00	Officer Director	$0	$0	$0
LUCINDA BUFORD	Director	1.00	Director	$0	$0	$0
KAY COLBERT	IMM PAST CHAIR	1.00	Officer Director	$0	$0	$0
AMANDA DICKSTEIN	Director	1.00	Director	$0	$0	$0
KLINT GUERRY	Director	1.00	Director	$0	$0	$0
RANDY HUNTER	Director	1.00	Director	$0	$0	$0
DELIA JOHNSON	Director	1.00	Director	$0	$0	$0
JOYCE MAZERO	Director	1.00	Director	$0	$0	$0
NANCY MCMAHON	Secretary	1.00	Officer Director	$0	$0	$0
NEIL MOSELY	Director	1.00	Director	$0	$0	$0
KALLIE MYERS	Director	1.00	Director	$0	$0	$0
BEN PARKEY	Director	1.00	Director	$0	$0	$0
HECTOR PATINO	Director	1.00	Director	$0	$0	$0
ROXANNE PERO	Director	1.00	Director	$0	$0	$0
TINA SHUEY	Chairman	1.00	Officer Director	$0	$0	$0
WES SMITH	Director	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
2024	$3,059,152	$2,639,140	$4,435,717	$420,012
2023	$2,325,029	$2,551,375	$4,078,720	$-226,346
2022	$2,765,908	$2,307,343	$4,371,755	$458,565
2021	$1,802,777	$1,886,698	$3,876,454	$-83,921
2020	$1,809,311	$1,368,612	$3,920,698	$440,699
2019	$2,478,291	$947,626	$3,412,656	$1,530,665
2018	$1,374,706	$706,171	$1,912,660	$668,535

THE MAGDALEN HOUSE