SERENITY LANE HEALTH SERVICES (EIN 943113708) - 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

1989

Legal Domicile

Principal Officer

PETE KERNS

Phone

5414842156

Tax Period

2024-04-01 to 2025-03-31

SERENITY LANE HEALTH SERVICES, founded in 1989, is a community nonprofit in the Mental Health sector that reported $5.3M in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.8M, a strong 33% operating margin.

Mission

ADMINISTRATIVE SUPPORT FOR SERENITY LANE, AN AFFILIATED ORGANIZATION TRANSFORMING 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 $14,953

Program Service Revenue $5,175,868

Investment Income $116,955

Other Revenue $0

TOTAL REVENUE $5,307,776

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,566,951

Fundraising Expenses $0

Program Expenses $2,935,134

Other Expenses $1,975,871

TOTAL EXPENSES $3,542,822

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,307,776	$4,405,630	+0.2%
Expenses	$3,542,822	$3,308,192	+0.1%
Net Income	$1,764,954	$1,097,438	+0.6%

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

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	40.00	Officer	$161,290	$23,391	$184,681
BRIAN CARLIN	CFO	40.00	Officer	$160,655	$14,457	$175,112
LINDSAY MAGHAN	PSYCHIATRIC NURSE PRACTICIONER	20.00	Highest	$0	$4,898	$196,233
MIGUEL ESTEVEZ	PHYSICIAN	20.00	Highest	$0	$13,631	$175,862
CODY ANDERSON	DIRECTOR OF ADMIN AND BUSINESS DEV	20.00	Highest	$154,206	$14,045	$168,251
SUSAN NICHOLSON	DIRECTOR OF MEDICAL OPERATIONS	20.00	Highest	$0	$19,175	$156,185
CHARNKAMAL SINGH	IT DIRECTOR	20.00	Highest	$0	$29,426	$149,627

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	$5,307,776	$3,542,822	$41,775,621	$1,764,954
2024	$4,405,630	$3,308,192	$40,361,071	$1,097,438
2023	$4,310,743	$3,180,929	$39,598,511	$1,129,814
2022	$4,359,347	$3,097,065	$39,036,706	$1,262,282
2021	$4,329,863	$2,876,810	$38,217,094	$1,453,053
2020	$2,330,080	$3,037,111	$36,894,375	$-707,031
2019	$2,367,667	$2,832,755	$37,879,965	$-465,088
2018	$2,925,485	$2,685,196	$38,591,221	$240,289

SERENITY LANE HEALTH SERVICES