Gillys House Inc (EIN 821696539) - 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

2017

Legal Domicile

Phone

6173651900

Tax Period

2024-06-01 to 2025-05-31

Gillys House Inc, founded in 2017, is a small nonprofit in the Mental Health sector that reported $495K in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $476K left a modest 4% surplus.

Mission

Provide a sober house for recovering addicts

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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 $224,909

Program Service Revenue $270,077

Investment Income $0

Other Revenue $0

TOTAL REVENUE $494,986

Expense Breakdown

Grants Paid $0

Salaries & Benefits $250,139

Fundraising Expenses $7,922

Program Expenses $443,456

Other Expenses $225,821

TOTAL EXPENSES $475,960

Year-over-Year Comparison

	2024	2023	Change
Revenue	$494,986	$411,259	+0.2%
Expenses	$475,960	$429,933	+0.1%
Net Income	$19,026	$-18,674	-2.0%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lenny Hensas	Director	5.00	Director	$0	$0	$0
Rob Vallee	Director	0.00	Director	$0	$0	$0
Sandra Paquette	Director	0.00	Director	$0	$0	$0
Jo Rothman	Director	0.00	Director	$0	$0	$0
Diana McDonald	Director	0.00	Director	$0	$0	$0
Michael Carroll	Director	0.00	Director	$0	$0	$0
Keith Birchall	Director	0.00	Director	$0	$0	$0
Barbara Gillmeister	President	10.00	Officer	$0	$0	$0
Joanne Hensas	Clerk	10.00	Officer	$0	$0	$0
David Gillmeister	Treasurer	20.00	Officer	$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	$494,986	$475,960	$595,322	$19,026
2024	$411,259	$429,933	$569,713	$-18,674
2023	$400,274	$400,498	$604,850	$-224
2022	$376,427	$346,133	$609,969	$30,294
2021	$324,711	$323,138	$535,421	$1,573
2020	$335,976	$263,097	$553,089	$72,879
2017	$178,484	$57,495	$527,995	$120,989

Gillys House Inc