WINTER VALLEY RESIDENCES INC (EIN 042616099) - 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

1977

Legal Domicile

Principal Officer

W PAUL NEEDHAM

Phone

6176983005

Tax Period

2023-01-01 to 2023-12-31

WINTER VALLEY RESIDENCES INC, founded in 1977, is a community nonprofit in the Housing & Shelter sector that reported $3.7M in total revenue in fiscal year 2023.

Mission

TO MEET THE NEEDS OF SENIORS IN MILTON AND SURROUNDING COMMUNITIES BY PROVIDING HOUSING AND SERVICES

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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 $0

Program Service Revenue $3,653,816

Investment Income $35,967

Other Revenue $0

TOTAL REVENUE $3,689,783

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,428,765

Other Expenses $3,698,570

TOTAL EXPENSES $3,698,570

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,689,783	$3,707,352	0.0%
Expenses	$3,698,570	$3,031,520	+0.2%
Net Income	$-8,787	$675,832	-1.0%

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

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
W PAUL NEEDHAM	PRESIDENT	0.50	Officer Director	$0	$0	$0
MICHAEL BRADY	TRUSTEE	0.30	Director	$0	$0	$0
MARITTA M CRONIN	SECRETARY	0.50	Officer Director	$0	$0	$0
GEORGE GEARY	TREASURER	0.50	Officer Director	$0	$0	$0
JOHN LOONEY MD	TRUSTEE	0.30	Director	$0	$0	$0
BRANCH LANE	TRUSTEE	0.30	Director	$0	$0	$0
EWALD CHARLES	TRUSTEE	0.30	Director	$0	$0	$0
CAROL SULLIVAN	TRUSTEE	0.30	Director	$0	$0	$0
MICHAEL SULLIVAN	TRUSTEE	0.30	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
2024	No data	No data	No data	No data
2023	$3,689,783	$3,698,570	$15,540,627	$-8,787
2022	$3,707,352	$3,031,520	$15,634,471	$675,832
2021	$3,623,807	$2,536,187	$12,775,638	$1,087,620
2020	$3,512,805	$2,460,918	$11,503,741	$1,051,887
2019	$2,738,534	$2,451,266	$10,565,592	$287,268
2018	$2,620,524	$2,281,302	$10,328,028	$339,222

WINTER VALLEY RESIDENCES INC