Lee Regional Visiting Nurse Assoc Inc c/o S Howard Krokidas & Bluestein LLP (EIN 042173421) - 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

1912

Legal Domicile

Principal Officer

Mary Ann Ludtke

Phone

6172593225

Tax Period

2023-01-01 to 2023-07-31

Lee Regional Visiting Nurse Assoc Inc c/o S Howard Krokidas & Bluestein LLP, founded in 1912, is a small nonprofit that reported $207K in total revenue in fiscal year 2022. Revenue surged 471% from the prior year, signaling strong growth momentum. The organization ran a surplus of $191K, a strong 93% operating margin.

Mission

Maximum level or wellness in a home and community setting via comprehensive, personalized professional and ancillary home health serivces. The Agency seeks to promote understanding of good health practices, to promote health education to individuals, families and the community and to respond to the emerging needs of the community. The Agency is committed to the highest standards of excellence in an atmosphere of caring.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $45,903

Other Revenue $160,799

TOTAL REVENUE $206,702

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $15,302

TOTAL EXPENSES $15,302

Year-over-Year Comparison

	2022	2021	Change
Revenue	$206,702	$36,224	+4.7%
Expenses	$15,302	$51,842	-0.7%
Net Income	$191,400	$-15,618	-13.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mary Ann Ludtke	President	1.00	Officer Director	$0	$0	$0
Kurt Toegel	Vice President	1.00	Officer Director	$0	$0	$0
Michael Margiotta	Treasurer	1.00	Officer Director	$0	$0	$0
Walter Breau	Director	1.00	Director	$0	$0	$0
Marilyn Hansen	Director	1.00	Director	$0	$0	$0
Michael Sorrentino	Director	1.00	Director	$0	$0	$0
Ruth Odgren	CEO	15.00	Officer Director	$0	$0	$0
Patricia Lamont	CFO/Secretary	24.00	Officer Director	$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
2023	$206,702	$15,302	No data	$191,400
2022	$36,224	$51,842	$1,588,111	$-15,618
2021	$269,727	$193,549	$1,740,151	$76,178
2020	$801,658	$1,209,732	$1,529,740	$-408,074
2019	$3,028,210	$4,327,963	$2,248,143	$-1,299,753
2019	$3,727,964	$4,425,672	$2,853,003	$-697,708
2018	$4,124,172	$4,853,777	$3,412,364	$-729,605

Lee Regional Visiting Nurse Assoc Inc c/o S Howard Krokidas & Bluestein LLP