SERENITY LANE (EIN 930606316) - 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

1973

Legal Domicile

Principal Officer

PETE KERNS

Phone

5414842156

Tax Period

2024-04-01 to 2025-03-31

SERENITY LANE, founded in 1973, is a mid-sized nonprofit in the Mental Health sector that reported $24.6M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $22.7M left a modest 8% surplus.

Mission

TO TRANSFORM LIVES THROUGH THE TREATMENT OF ADDICTION.

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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 $490,233

Program Service Revenue $23,805,756

Investment Income $65,120

Other Revenue $251,556

TOTAL REVENUE $24,612,665

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,254,868

Fundraising Expenses $178,639

Program Expenses $20,227,489

Other Expenses $8,473,208

TOTAL EXPENSES $22,728,076

Year-over-Year Comparison

	2024	2023	Change
Revenue	$24,612,665	$20,756,892	+0.2%
Expenses	$22,728,076	$22,076,914	+0.0%
Net Income	$1,884,589	$-1,320,022	-2.4%

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

302

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

$359,793

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY CHAVIN	CHAIR	1.00	Officer Director	$0	$0	$0
JENS SCHMIDT	VICE CHAIR	0.50	Officer Director	$0	$0	$0
SR JANE HIBBARD	SECRETARY	0.50	Officer Director	$0	$0	$0
DEAN HANSEN	TREASURER	0.50	Officer Director	$0	$0	$0
DANA FLEMING	MEMBER	0.50	Director	$0	$0	$0
MIKE MCCALLUM	MEMBER	0.50	Director	$0	$0	$0
RENEE EDWARDS MD	MEMBER	0.50	Director	$0	$0	$0
RICK HARDER	MEMBER	0.50	Director	$0	$0	$0
STAN KRAMER	MEMBER	0.50	Director	$0	$0	$0
CATHERINE MORAN	MEMBER	0.50	Director	$0	$0	$0
DAVE SWARTLEY	MEMBER	0.50	Director	$0	$0	$0
PETE KERNS	PRESIDENT & CEO	1.00	Officer	$0	$23,391	$184,681
BRIAN CARLIN	CFO	1.00	Officer	$0	$14,457	$175,112
CODY ANDERSON	DIRECTOR OF ADMIN AND BUSINESS DEV	20.00	Highest	$0	$14,045	$168,251
MIGUEL ESTEVEZ	PHYSICIAN	20.00	Highest	$162,231	$13,631	$175,862
SUSAN NICHOLSON	DIRECTOR OF MEDICAL OPERATIONS	20.00	Highest	$137,010	$19,175	$156,185
CHARNKAMAL SINGH	IT DIRECTOR	20.00	Highest	$120,201	$29,426	$149,627
LINDSAY MAGHAN	PSYCHIATRIC NURSE PRACTITIONER	20.00	Highest	$191,335	$4,898	$196,233

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	$24,612,665	$22,728,076	$8,145,839	$1,884,589
2024	$20,756,892	$22,076,914	$9,237,241	$-1,320,022
2023	$18,460,701	$19,138,558	$8,814,697	$-677,857
2022	$17,333,048	$18,276,564	$7,482,725	$-943,516
2021	$17,150,298	$16,484,207	$7,063,382	$666,091
2020	$16,092,469	$16,117,714	$3,569,601	$-25,245
2019	$15,262,683	$15,576,833	$3,437,409	$-314,150
2018	$14,326,173	$15,711,462	$3,438,061	$-1,385,289

SERENITY LANE