CENTERBURG SENIOR SERVICES 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

2008

Principal Officer

JEFF PERRY

Phone

7406255056

Tax Period

2025-01-01 to 2025-12-31

CENTERBURG SENIOR SERVICES INC, founded in 2008, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $255K in total revenue in fiscal year 2025. Expenses of $218K left a modest 14% surplus.

Mission

OUR MISSION IS TO PROVIDE HOT MEALS DELIVERED TO HOMES FOR SENIOR CITIZENS SIXTY YEARS OLD OR OLDER LIVING IN HILLIAR, LIBERTY AND MILFORD TOWNSHIPS, AS WELL AS THE VILLAGE OF CENTERBURG, KNOX COUNTY, OHIO. OTHER SERVICES OFFERED AT THE BUILDING LOCATION, SUCH AS EXERCISE ACTIVITIES AND SOCIAL ACTIVITIES, ARE FOR SENIOR CITIZENS SIXTY YEARS OLD OR OLDER LIVING IN KNOX COUNTY, OHIO.

Program Service Accomplishments

Program 1

Expenses: $99,991

SENIOR SERVICES PROVIDES OPPORTUNITIES FOR SENIORS TO DO ACTIVITIES TOGETHER FROM PLAYING BOARD GAMES, ASSEMBLING PUZZLES AND CRAFTS AND WATCHING MOVIES TO TAKING BUS TRIPS TO POINTS OF INTEREST.

Program 2

Expenses: $71,834

MEALS ON WHEELS PROGRAM DELIVERS HOT MEALS TO SENIORS AT THEIR HOMES.

Program 3

Expenses: $9,182

HEALTH AND WELLNESS PROGRAM PROVIDES DIVERSE ACTIVITIES TO PROMOTE GOOD HEALTH FROM AVAILABLE SPACE AT THE CENTERBURG BUILDING LOCATION.

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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 (2025)

Revenue Breakdown

Contributions & Grants $254,001

Program Service Revenue $0

Investment Income $502

Other Revenue $0

TOTAL REVENUE $254,503

Expense Breakdown

Grants Paid $0

Salaries & Benefits $104,732

Fundraising Expenses $4,932

Program Expenses $181,007

Other Expenses $113,241

TOTAL EXPENSES $217,973

Year-over-Year Comparison

	2025	2024	Change
Revenue	$254,503	$246,902	+0.0%
Expenses	$217,973	$238,279	-0.1%
Net Income	$36,530	$8,623	+3.2%

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

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

$44,140

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA WILSON	EXECUTIVE DI	40.00	Director	$42,114	$0	$42,114
SANDY BELL	TRUSTEE	0.25	Director	$2,026	$0	$2,026
NESA ADAMS	TRUSTEE	0.25	Director	$0	$0	$0
FRED ALTIZER	TRUSTEE	0.25	Director	$0	$0	$0
TERRY BUMPUS	TRUSTEE	0.25	Director	$0	$0	$0
DOUG FLINN	TRUSTEE	0.25	Director	$0	$0	$0
HARRY MCWILLIAMS	TRUSTEE	0.25	Director	$0	$0	$0
JEFF PERRY	CHAIR	0.25	Officer Director	$0	$0	$0
TODDS SANDS	VICE CHAIR	0.25	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
2025	$254,503	$217,973	$328,002	$36,530
2024	$246,902	$238,279	$291,472	$8,623
2023	$358,434	$193,915	$294,121	$164,519
2022	$267,940	$272,129	$118,930	$-4,189
2021	$242,237	$268,143	$122,565	$-25,906
2020	$271,813	$219,386	$146,403	$52,427
2018	$214,387	$163,341	$121,151	$51,046