PHOENIX HOUSES OF CALIFORNIA INC (EIN 943015376) - 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

1986

Legal Domicile

Phone

8186863011

Tax Period

2023-07-01 to 2024-06-30

PHOENIX HOUSES OF CALIFORNIA INC, founded in 1986, is a mid-sized nonprofit in the Human Services sector that reported $17.9M in total revenue in fiscal year 2023. Expenses of $23.9M exceeded revenue, resulting in a 33% operating deficit.

Mission

WE ARE PASSIONATE ABOUT HEALING INDIVIDUALS, FAMILIES, AND COMMUNITIES CHALLENGED BY SUBSTANCE USE DISORDERS AND RELATED MENTAL HEALTH CONDITIONS.

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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 $670,513

Program Service Revenue $11,948,532

Investment Income $211,433

Other Revenue $5,095,044

TOTAL REVENUE $17,925,522

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,479,695

Fundraising Expenses $125,507

Program Expenses $12,614,734

Other Expenses $10,378,112

TOTAL EXPENSES $23,857,807

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,925,522	$16,686,987	+0.1%
Expenses	$23,857,807	$15,548,520	+0.5%
Net Income	$-5,932,285	$1,138,467	-6.2%

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

176

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

$776,230

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICE GLEGHORN	President & CEO	40.00	Officer	$344,518	$19,578	$364,096
EDGAR CARAPETIAN	VP OF FINANCE	40.00	Officer	$219,771	$40,480	$260,251
ANA VICUNA	VP, Clinical Dir.	40.00		$164,093	$3,804	$167,897
HENED AYALA	Secretary	40.00	Officer	$132,345	$19,538	$151,883
JOHN PAUL MOTLEY	Director	40.00	Director	$0	$0	$0
BRAD DE KONING	Director	40.00	Director	$0	$0	$0
HAYKO ALDZHIYAN	Director	40.00	Director	$0	$0	$0
MARY R HALE	Director	40.00	Director	$0	$0	$0
JEFFREY SEABOLD	Director	40.00	Director	$0	$0	$0
MICHAEL KRAUS	Director	40.00	Director	$0	$0	$0
PETER STECKELMAN	Director	40.00	Director	$0	$0	$0
ERIC SAMUELS	Director	40.00	Director	$0	$0	$0
TIMOTHY NOONAN	Chairman	40.00	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	No data	No data	No data	No data
2024	$17,925,522	$23,857,807	$20,295,941	$-5,932,285
2023	$16,686,987	$15,548,520	$22,751,589	$1,138,467
2022	$16,694,310	$14,934,002	$21,060,429	$1,760,308
2021	$14,182,784	$12,742,133	$18,452,959	$1,440,651
2020	$10,855,855	$10,542,960	$18,750,772	$312,895
2019	$24,099,612	$12,163,998	$17,073,848	$11,935,614

PHOENIX HOUSES OF CALIFORNIA INC