RAPHAEL HOUSE OF SAN FRANCISCO INC (EIN 943141608) - 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

1971

Legal Domicile

Principal Officer

TINA BURGELMAN

Phone

4153457200

Tax Period

2023-08-01 to 2024-07-31

RAPHAEL HOUSE OF SAN FRANCISCO INC, founded in 1971, is a community nonprofit in the Human Services sector that reported $4.7M in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $870K, a strong 19% operating margin.

Mission

THE MISSION OF RAPHAEL HOUSE IS TO HELP LOW-INCOME FAMILIES AND FAMILIES EXPERIENCING HOMELESSNESS STRENGTHEN FAMILY BONDS BY ACHIEVING STABLE HOUSING AND FINANCIAL INDEPENDENCE.

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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 $2,748,767

Program Service Revenue $2,402

Investment Income $1,442,749

Other Revenue $503,178

TOTAL REVENUE $4,697,096

Expense Breakdown

Grants Paid $46,028

Salaries & Benefits $2,609,688

Fundraising Expenses $714,517

Program Expenses $2,463,356

Other Expenses $1,171,490

TOTAL EXPENSES $3,827,206

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,697,096	$3,392,231	+0.4%
Expenses	$3,827,206	$4,172,928	-0.1%
Net Income	$869,890	$-780,697	-2.1%

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

547

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

$189,459

Total Directors

Key Employees

$156,657

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM POSER	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
HEATHER SAGER	BOARD VICE CHAIR & SECRETARY	1.00	Officer Director	$0	$0	$0
CHARLIE MCEACHRON	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
KARL WERWATH	BOARD MEMBER	1.00	Director	$0	$0	$0
YANNIS DOSIOS	BOARD MEMBER	1.00	Director	$0	$0	$0
KATIE KOKENGE	BOARD MEMBER	1.00	Director	$0	$0	$0
ORLANDO HARRIS	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELE C LEE	BOARD MEMBER	1.00	Director	$0	$0	$0
CYNTHIA ROCK	BOARD MEMBER	1.00	Director	$0	$0	$0
AMANDA KING	BOARD MEMBER	1.00	Director	$0	$0	$0
LAINE GOMEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
BRETT BUSH	BOARD MEMBER	1.00	Director	$0	$0	$0
MARC SLATER	EXECUTIVE DIRECTOR	40.00	Officer	$187,078	$2,381	$189,459
MARIE WANG	DIRECTOR OF FINANCE	40.00	Key Emp	$155,459	$1,198	$156,657
NORA NIESEN	DIRECTOR OF DEVELOPMENT	40.00	Highest	$136,351	$16,824	$153,175
CECILIA FERBER	DIRECTOR OF FAMILY SERVICE	40.00	Highest	$105,090	$16,244	$121,334
MELISSA HEREDIA	DIRECTOR OF OPERATIONS	40.00	Highest	$103,123	$12,906	$116,029
ELISA FERIA	ASSISTANT PROGRAM DIRECTOR	40.00	Highest	$103,981	$12,165	$116,146

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	$4,697,096	$3,827,206	$4,769,679	$869,890
2023	$3,392,231	$4,172,928	$3,958,145	$-780,697
2022	$2,812,320	$3,667,306	$5,016,928	$-854,986
2021	$3,486,581	$3,511,614	$5,628,155	$-25,033
2020	$2,593,378	$3,415,815	$5,465,708	$-822,437
2019	$2,215,934	$3,440,436	$5,563,696	$-1,224,502
2018	$2,454,552	$3,299,304	$6,753,804	$-844,752

RAPHAEL HOUSE OF SAN FRANCISCO INC