POMPERAUG WOODS INC

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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

1988

Legal Domicile

Principal Officer

VICKI GYBA

Phone

2032626555

Tax Period

2023-10-01 to 2024-09-30

POMPERAUG WOODS INC, founded in 1988, is a mid-sized nonprofit in the Human Services sector that reported $15.1M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE CONTINUOUS CARE FOR RETIRED PEOPLE WITH A FULL CONTINUUM OF HEALTH CARE SERVICES.

Program Service Accomplishments

Program 1

Expenses: $11,405,755 Revenue: $14,804,813

POMPERAUG WOODS IS A CONTINUING CARE RETIREMENT COMMUNITY CONSISTING OF 130 LIVING UNITS, 16 MEMORY CARE BEDS, AND 37 NURSING BEDS. SERVICES PROVIDED INCLUDED MEDICAL CARE, FOOD, CLEANING AND LAUNDRY.

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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 $958

Program Service Revenue $14,771,909

Investment Income $172,381

Other Revenue $136,542

TOTAL REVENUE $15,081,790

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,058,806

Fundraising Expenses $0

Program Expenses $11,405,755

Other Expenses $6,660,423

TOTAL EXPENSES $14,719,229

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,081,790	$13,281,116	+0.1%
Expenses	$14,719,229	$13,904,831	+0.1%
Net Income	$362,561	$-623,715	-1.6%

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

259

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

$157,825

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN MOSHIER	EXECUTIVE DIRECTOR (UNTIL 4/24)	40.00	Officer	$0	$0	$0
CATHERINE PETERSON	NURSING DIRECTOR	40.00	Highest	$124,014	$35,687	$159,701
LANA SMOLITSKY	FINANCE DIRECTOR	40.00	Officer	$153,680	$4,145	$157,825
JANEL BEARD	CLINICAL LIAISON/SNF ADMISSIONS	40.00	Highest	$122,599	$19,607	$142,206
DENNIS FITZGERALD	NURSING DIRECTOR	40.00	Highest	$137,607	$2,751	$140,358
VICKI GYBA	ASST. EX DIR/EXEC DIR AS OF 8/24	40.00	Officer	$0	$0	$0
AKINKUNLE AKINWUSI	RN MANAGER	40.00	Highest	$110,256	$4,009	$114,265
MATTHEW MIHALCIK	PRESIDENT	1.00	Officer Director	$0	$0	$0
JANET WALKER	CO-VICE PRESIDENT (UNTIL 7/24)	1.00	Officer Director	$0	$0	$0
JANE C CONNERY	CO-VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KEVIN HELLRIEGEL	SECRETARY	1.00	Officer Director	$0	$0	$0
LISA WNUCK	TREASURER	1.00	Officer Director	$0	$0	$0
CHRISTINE EDELSON	DIRECTOR	1.00	Director	$0	$0	$0
HELENA JEDLINSKY	PRES. TO 01/24, DIRECTOR FROM 01/24	1.00	Director	$0	$0	$0
DOUGLAS KENYON	DIRECTOR (UNTIL 7/24)	1.00	Director	$0	$0	$0
ANTONIO VAS	DIRECTOR	1.00	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	$15,081,790	$14,719,229	$22,725,075	$362,561
2023	$13,281,116	$13,904,831	$20,881,307	$-623,715
2022	$12,278,594	$13,154,984	$19,018,725	$-876,390
2021	$10,901,688	$11,812,149	$21,221,148	$-910,461
2020	$13,042,686	$12,609,022	$20,716,210	$433,664
2019	$12,381,181	$12,224,885	$20,894,838	$156,296
2018	$12,058,264	$12,009,077	$21,737,577	$49,187