GUEST HOUSE OCALA FOUNDATION INC (EIN 923210963) - 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

2023

Legal Domicile

Principal Officer

RICHARD FUNGAROLI

Phone

8554837800

Tax Period

2024-01-01 to 2024-12-31

GUEST HOUSE OCALA FOUNDATION INC, founded in 2023, is a small nonprofit in the Mental Health sector that reported $254K in total revenue in fiscal year 2024. The organization ran a surplus of $180K, a strong 71% operating margin.

Mission

THE GUEST HOUSE OCALA FOUNDATION WILL PROVIDE EDUCATION AND PUBLIC CRISIS INTERVENTION THROUGH A VARIETY OF ACTIVITIES FOR THE INDIVIDUALS/PUBLIC SUFFERING FROM POST-TRAUMATIC STRESS DISORDER (PTSD), DRUG AND/OR ALCOHOL ADDICTIONS, AND SOME MENTAL HEALTH DISORDERS, AT THE DISCRETION OF THE ORGANIZATION.

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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 $253,900

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $253,900

Expense Breakdown

Grants Paid $70,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $70,016

Other Expenses $3,916

TOTAL EXPENSES $73,916

Year-over-Year Comparison

	2024	2023	Change
Revenue	$253,900	N/A	N/A
Expenses	$73,916	N/A	N/A
Net Income	$179,984	$0	N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD FUNGAROLI	PRESIDENT	0.01	Officer Director	$0	$0	$0
ALICIA TATE-NADEAU	DIRECTOR	0.01	Director	$0	$0	$0
ALEX CABAN	CHAIRMAN	0.01	Officer Director	$0	$0	$0
JOE LA COGNATA	DIRECTOR	0.01	Director	$0	$0	$0
DR MEL SEEK	DIRECTOR	0.01	Director	$0	$0	$0
ARMIE HAMMER	DIRECTOR	0.01	Director	$0	$0	$0
WHITNEY MUNN	DIRECTOR	0.01	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
2025	No data	No data	No data	No data
2024	$253,900	$73,916	$179,984	$179,984

GUEST HOUSE OCALA FOUNDATION INC