House of Cherith Inc (EIN 825393648) - 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

2018

Legal Domicile

Principal Officer

Bruce Deel

Tax Period

2023-01-01 to 2023-12-31

House of Cherith Inc, founded in 2018, is a community nonprofit in the Human Services sector that reported $3.1M in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $3.8M exceeded revenue, resulting in a 25% operating deficit.

Mission

House of Cheriths focus is to provide safe housing and supportive services where woman can recover from the trauma of sexual exploitation.

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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 $3,131,300

Program Service Revenue $0

Investment Income $-60,427

Other Revenue $0

TOTAL REVENUE $3,070,873

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,579,999

Fundraising Expenses $557,634

Program Expenses $2,986,262

Other Expenses $1,137,648

TOTAL EXPENSES $3,845,345

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,070,873	$3,873,548	-0.2%
Expenses	$3,845,345	$3,221,461	+0.2%
Net Income	$-774,472	$652,087	-2.2%

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

107

Volunteers

180

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

$116,077

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kelsi Franco	Executive Director	40.00	Key Emp	$116,077	$0	$116,077
Lianne Cabone-Fletcher	Board Member	1.00	Director	$0	$0	$0
Carol Waddy	Board Member	1.00	Director	$0	$0	$0
Nancy Toro	Board Member	1.00	Director	$0	$0	$0
William Moran	Director	15.00	Director	$0	$0	$0
Roman Rusev	Board Member	1.00	Director	$0	$0	$0
Mike Franklin	Board Member	1.00	Director	$0	$0	$0
Eric Leister	Board Member	1.00	Director	$0	$0	$0
Lara Caldwell	Board Member	1.00	Director	$0	$0	$0
Cheryl Hiles	Board Member	1.00	Director	$0	$0	$0
Cromwell Baun	Board Member	1.00	Director	$0	$0	$0
Dana Spinola	Board Member	1.00	Director	$0	$0	$0
Jim Wade	Board Member	1.00	Director	$0	$0	$0
Charla Madden	Board Member	1.00	Director	$0	$0	$0
Bruce Deel	Chairman	10.00	Officer 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	No data	No data	No data	No data
2023	$3,070,873	$3,845,345	$3,503,839	$-774,472
2022	$3,873,548	$3,221,461	$4,251,190	$652,087
2021	$2,402,953	$1,926,928	$3,609,796	$476,025
2020	$3,333,197	$1,278,969	$3,059,180	$2,054,228
2019	$2,073,709	$1,116,242	$995,616	$957,467

House of Cherith Inc