Berkshire Extended Care Services (EIN 043020520) - 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

1990

Legal Domicile

Principal Officer

William C Jones Jr

Phone

4134472996

Tax Period

2023-01-01 to 2023-12-31

Berkshire Extended Care Services, founded in 1990, is a mid-sized nonprofit in the Health Care sector that reported $11.2M in total revenue in fiscal year 2023.

Mission

Skilled nursing facility

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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 $10,926,702

Investment Income $64,599

Other Revenue $160,514

TOTAL REVENUE $11,151,815

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,513,933

Fundraising Expenses $0

Program Expenses $10,476,158

Other Expenses $6,022,463

TOTAL EXPENSES $11,536,396

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,151,815	$11,426,826	0.0%
Expenses	$11,536,396	$11,336,250	+0.0%
Net Income	$-384,581	$90,576	-5.2%

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

141

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

$802,812

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
William C Jones Jr	President & CEO	0.62	Officer	$0	$80,787	$802,812
Amy Ritcher	RN	57.00		$168,420	$22,230	$190,650
William Kittler	Administrator	40.00		$140,226	$22,230	$162,456
Patti Gaylord	LPN	57.00		$133,490	$9,741	$143,231
Jane Cross	RN per diem	44.00		$103,619	$8,221	$111,840
Brittany Bolio	Dir of Nursing	42.00		$101,828	$9,741	$111,569
Marice Gingras	Clerk	0.00	Officer	$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	$11,151,815	$11,536,396	$13,364,003	$-384,581
2022	$11,426,826	$11,336,250	$13,855,519	$90,576
2021	$11,772,575	$10,513,618	$14,092,847	$1,258,957
2020	$10,332,775	$9,548,355	$13,908,201	$784,420
2019	$8,727,830	$8,607,285	$12,171,945	$120,545
2018	$8,664,584	$8,190,201	$12,342,356	$474,383

Berkshire Extended Care Services