SHERRILL HOUSE INC (EIN 042104321) - 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

1907

Legal Domicile

Principal Officer

PATRICK STAPLETON

Phone

6177312400

Tax Period

2023-01-01 to 2023-12-31

SHERRILL HOUSE INC, founded in 1907, is a mid-sized nonprofit in the Health Care sector that reported $27.7M in total revenue in fiscal year 2023.

Mission

HIGH QUALITY MEDICAL, NURSING, AND REHABILITATION SERVICES ON AN IN-PATIENT BASIS TO MEN AND WOMEN.

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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 $1,954,446

Program Service Revenue $24,731,616

Investment Income $773,602

Other Revenue $249,406

TOTAL REVENUE $27,709,070

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,274,136

Fundraising Expenses $342,668

Program Expenses $22,977,680

Other Expenses $8,254,658

TOTAL EXPENSES $28,528,794

Year-over-Year Comparison

	2023	2022	Change
Revenue	$27,709,070	$26,797,036	+0.0%
Expenses	$28,528,794	$27,590,954	+0.0%
Net Income	$-819,724	$-793,918	+0.0%

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

285

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

$1,088,600

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD W BENKA	PRESIDENT	2.00	Officer Director	$0	$0	$0
DAVID A KIRCHNER	CO-VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BARBARA BAUMAN	CO-VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
FREDERICA SEE	TREASURER	2.00	Officer Director	$0	$0	$0
THE REV THOMAS B KENNEDY	CHAIRMAN	2.00	Officer Director	$0	$0	$0
LISTO FISHER	CLERK	1.00	Officer Director	$0	$0	$0
ALEXANDER T BOK	TRUSTEE - UNTIL 05/23	1.00	Director	$0	$0	$0
STEVE HENDRICKSON	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT S HULBURT JR	TRUSTEE	1.00	Director	$0	$0	$0
PAUL ZINTL	TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM STEUL	TRUSTEE	1.00	Director	$0	$0	$0
CHERYL WHITFIELD	TRUSTEE	1.00	Director	$0	$0	$0
GRACE CLARK	TRUSTEE	1.00	Director	$0	$0	$0
ALLENE RUSSELL PIERSON	TRUSTEE	1.00	Director	$0	$0	$0
THE REV MORGAN S ALLEN	TRUSTEE	1.00	Director	$0	$0	$0
MARK MORROW	TRUSTEE	1.00	Director	$0	$0	$0
PATRICK STAPLETON	CEO	40.00	Officer	$354,132	$5,064	$359,196
ALESSIO MINIELLO	CCO	40.00	Officer	$254,690	$14,593	$269,283
ADAM FUMIA	CIO	40.00	Officer	$193,269	$1,523	$194,792
MARK ALTENWEG	CFO	40.00	Officer	$248,558	$16,771	$265,329
BEATRICE AWUOR	RN - STAFF NURSE	68.00	Highest	$209,978	$7,955	$217,933
OLYMPIA CELIS	RN - STAFF NURSE	78.00	Highest	$199,642	$3,075	$202,717
JOSEPHINE NWOSU	RN - STAFF NURSE	71.00	Highest	$198,819	$1,263	$200,082
BETHANY ALLEN	DIRECTOR OF DEVELOPMENT	40.00	Highest	$182,887	$15,022	$197,909
MONICA SIRKISSOON	RN - STAFF NURSE	58.00	Highest	$179,997	$20,998	$200,995

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	No data	No data	No data	No data
2023	$27,709,070	$28,528,794	$27,050,390	$-819,724
2022	$26,797,036	$27,590,954	$28,355,041	$-793,918
2021	$21,438,082	$24,469,974	$30,843,900	$-3,031,892
2020	$24,111,502	$22,375,353	$31,396,423	$1,736,149
2019	$21,683,279	$23,798,853	$29,272,192	$-2,115,574
2018	$21,055,279	$23,561,695	$30,728,553	$-2,506,416

SHERRILL HOUSE INC