TREASURE HOUSE (EIN 800836112) - 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

2012

Legal Domicile

Principal Officer

MARK STEBBINGS

Phone

6027148189

Tax Period

2023-01-01 to 2023-12-31

TREASURE HOUSE, founded in 2012, is a community nonprofit in the Housing & Shelter sector that reported $2.7M in total revenue in fiscal year 2023. Revenue fell 42% from the prior year — a significant decline worth monitoring. Expenses of $4.2M exceeded revenue, resulting in a 56% operating deficit.

Mission

TO PROVIDE A PLACE WHERE YOUNG ADULTS WITH COGNITIVE AND DEVELOPMENTAL DISABILITIES CAN PARTICIPATE IN THEIR COMMUNITY, ACHIEVE INDEPENDENCE AND REALIZE THEIR FULL POTENTIAL.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,163,566

Program Service Revenue $1,177,628

Investment Income $0

Other Revenue $-671,642

TOTAL REVENUE $2,669,552

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,682,178

Fundraising Expenses $629,752

Program Expenses $2,985,441

Other Expenses $2,429,945

TOTAL EXPENSES $4,171,024

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,669,552	$4,585,655	-0.4%
Expenses	$4,171,024	$3,564,790	+0.2%
Net Income	$-1,501,472	$1,020,865	-2.5%

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

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

$239,361

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AJ BAKER	DIRECTOR	5.00	Director	$0	$0	$0
KIMBERLY CARUSO-FAST	DIRECTOR	5.00	Director	$0	$0	$0
MARK DALTON	DIRECTOR	5.00	Director	$0	$0	$0
JOHN FEVURLY	DIRECTOR	5.00	Director	$0	$0	$0
DAN FOX	DIRECTOR	5.00	Director	$0	$0	$0
SANDRA MARGETIS	DIRECTOR	5.00	Director	$0	$0	$0
KEATON MERRELL	DIRECTOR	5.00	Director	$0	$0	$0
ROBIN REED	DIRECTOR	5.00	Director	$0	$0	$0
ROCK RICKERT	DIRECTOR	5.00	Director	$0	$0	$0
KIM RINEHART	DIRECTOR	5.00	Director	$0	$0	$0
SADIE TEDDER	DIRECTOR	10.00	Director	$0	$0	$0
KRISTY SIEFKIN	DIRECTOR	5.00	Director	$0	$0	$0
GARY TODD	DIRECTOR	5.00	Director	$0	$0	$0
MARK STEBBINGS	CHAIRMAN OF	10.00	Officer Director	$0	$0	$0
JEFF THOMPSON	VICE CHAIRMA	10.00	Officer Director	$0	$0	$0
JUSTIN STELTENPOHL	SECRETARY	5.00	Officer Director	$0	$0	$0
BRENDA WARNER	PRESIDENT	10.00	Officer Director	$0	$0	$0
ALLISON DOZBABA	TREASURER	5.00	Officer Director	$0	$0	$0
KURT WARNER	VICE PRESIDE	10.00	Officer Director	$0	$0	$0
LAUREEN TANNER	CEO	40.00	Officer	$239,361	$0	$239,361

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	No data	No data	No data	No data
2023	$2,669,552	$4,171,024	$9,882,546	$-1,501,472
2022	$4,585,655	$3,564,790	$10,923,155	$1,020,865
2021	$2,253,912	$2,646,413	$9,453,953	$-392,501
2020	$1,446,339	$2,422,071	$9,402,506	$-975,732
2019	$1,173,647	$2,098,567	$10,051,391	$-924,920
2018	$684,044	$1,255,942	$10,366,830	$-571,898

TREASURE HOUSE