The Clarewood House Charitable Trust (EIN 766088628) - 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

1993

Legal Domicile

Principal Officer

Patrick Pheifer

Phone

7137745821

Tax Period

2024-01-01 to 2024-12-31

The Clarewood House Charitable Trust, founded in 1993, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 174% from the prior year, signaling strong growth momentum. The organization ran a surplus of $324K, a strong 27% operating margin.

Mission

The Clarewood House Charitable Trust provides support to Clarewood House, Inc.

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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 $25,595

Program Service Revenue $0

Investment Income $1,191,520

Other Revenue $0

TOTAL REVENUE $1,217,115

Expense Breakdown

Grants Paid $817,755

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $817,755

Other Expenses $75,591

TOTAL EXPENSES $893,346

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,217,115	$443,537	+1.7%
Expenses	$893,346	$299,003	+2.0%
Net Income	$323,769	$144,534	+1.2%

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

N/A

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

$374,163

Total Directors

$374,163

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Richard Spaw	Chair	1.00	Officer Director	$0	$0	$0
Gary Maddox	Vice Chair	1.00	Officer Director	$0	$0	$0
Jim Harrison	Secretary/Treasurer	1.00	Officer Director	$0	$0	$0
Patrick Pheifer	Executive Director	1.00	Officer Director	$0	$27,268	$374,163

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	$1,217,115	$893,346	$14,878,644	$323,769
2023	$443,537	$299,003	$14,157,154	$144,534
2022	$896,474	$459,866	$12,400,845	$436,608
2021	$1,533,751	$114,140	$15,303,796	$1,419,611
2020	$238,451	$146,713	$13,380,554	$91,738
2019	$503,494	$172,445	$12,114,410	$331,049
2018	$4,800,910	$164,867	$10,172,512	$4,636,043

The Clarewood House Charitable Trust