D'YOUVILLE SENIOR CARE INC (EIN 042510563) - 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

1960

Legal Domicile

Principal Officer

MICHAEL FERRICK

Phone

9785691000

Tax Period

2023-01-01 to 2023-12-31

D'YOUVILLE SENIOR CARE INC, founded in 1960, is a mid-sized nonprofit in the Health Care sector that reported $25.1M in total revenue in fiscal year 2023.

Mission

FOUNDED BY THE SISTERS OF CHARITY OF OTTAWA AND SPONSORED BY THE CARMELITE SISTERS FOR THE AGED AND INFIRM, D'YOUVILLE LIFE AND WELLNESS COMMUNITY CONTINUES THE HEALING MINISTRY OF JESUS CHRIST BY IDENTIFYING AND RESPONDING TO THE NEEDS OF THE COMMUNITY WITH PROFESSIONAL AND COMPASSIONATE CARE IN A HOME LIKE SETTING.

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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 $119,808

Program Service Revenue $24,412,523

Investment Income $357,314

Other Revenue $212,460

TOTAL REVENUE $25,102,105

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,784,387

Fundraising Expenses $4,274

Program Expenses $24,687,897

Other Expenses $11,050,698

TOTAL EXPENSES $26,835,085

Year-over-Year Comparison

	2023	2022	Change
Revenue	$25,102,105	$25,757,906	0.0%
Expenses	$26,835,085	$34,292,409	-0.2%
Net Income	$-1,732,980	$-8,534,503	-0.8%

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

$1,157,264

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN LAROCHELLE	CHAIR	1.00	Officer Director	$0	$0	$0
CAROL HOWARD	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JERRY FRECHETTE	TREASURER	1.00	Officer Director	$0	$0	$0
SR JEANNE ARCHAMBAULT SCO	CLERK	1.00	Officer Director	$0	$0	$0
THOMAS J BROWN	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH CLERMONT ESQ	DIRECTOR	1.00	Director	$0	$0	$0
MARK S COCHRAN	DIRECTOR	1.00	Director	$0	$0	$0
SR PETER LILLIAN DI MARIA O CARM	DIRECTOR	1.00	Director	$0	$0	$0
REVERAND PETER G GORI OSA JCD	DIRECTOR	1.00	Director	$0	$0	$0
MOTHER MARY ROSE HEERY OCARM	DIRECTOR	1.00	Director	$0	$0	$0
AMY J HOEY	DIRECTOR	1.00	Director	$0	$0	$0
SR PAULINE LEBLANC SCO	DIRECTOR	1.00	Director	$0	$0	$0
JAMES LINNEHAN JR ESQ	DIRECTOR	1.00	Director	$0	$0	$0
SR PRESCILLE MALO SCO	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM F MARTIN JR ESQ	DIRECTOR	1.00	Director	$0	$0	$0
JUDITH RAMIREZ	DIRECTOR	1.00	Director	$0	$0	$0
SR MARK LOUIS RANDALL OCARM	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA GATHERS	PRESIDENT/ CEO CARMELITE	1.00	Officer	$0	$48,935	$761,648
NAOMI PRENDERGAST	FORMER ADMINISTRATOR	1.00	Officer	$0	$2,380	$163,496
MICHAEL FERRICK	CEO	1.00	Officer	$0	$0	$232,120

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	$25,102,105	$26,835,085	$21,566,945	$-1,732,980
2022	$25,757,906	$34,292,409	$19,615,633	$-8,534,503
2021	$27,451,752	$24,087,878	$28,122,716	$3,363,874
2020	$22,703,068	$23,921,744	$27,932,918	$-1,218,676
2020	$22,703,068	$23,921,744	$27,932,918	$-1,218,676
2019	$22,574,291	$22,532,793	$25,716,896	$41,498
2018	$22,589,009	$22,188,417	$26,106,577	$400,592

D'YOUVILLE SENIOR CARE INC