WARTBURG SENIOR HOUSING INC (EIN 134043128) - 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

1998

Legal Domicile

Principal Officer

DAVID GENTNER

Phone

9146990800

Tax Period

2023-01-01 to 2023-12-31

WARTBURG SENIOR HOUSING INC, founded in 1998, is a community nonprofit in the Housing & Shelter sector that reported $8.5M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

TO PROVIDE ASSISTED LIVING TO THE ELDERLY.

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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 $78,000

Program Service Revenue $8,230,110

Investment Income $67,605

Other Revenue $80,273

TOTAL REVENUE $8,455,988

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $7,001,572

Other Expenses $8,287,532

TOTAL EXPENSES $8,287,532

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,455,988	$9,252,336	-0.1%
Expenses	$8,287,532	$7,829,186	+0.1%
Net Income	$168,456	$1,423,150	-0.9%

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

$1,167,804

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT RANIERI	CHAIR	0.50	Officer Director	$0	$0	$0
MICHAEL HOLDEN	VICE CHAIR	0.50	Officer Director	$0	$0	$0
FLOYD V MYERS	VICE CHAIR	0.50	Officer Director	$0	$0	$0
THOMAS A ROTH	SECRETARY	0.50	Officer Director	$0	$0	$0
MARGARET ANDERSON	BOARD MEMBER	0.50	Director	$0	$0	$0
ANDREA ANSORGE	BOARD MEMBER	0.50	Director	$0	$0	$0
REV ROBERT BOEHLER	BOARD MEMBER	0.50	Director	$0	$0	$0
REV SARAH PAYNE BROWN	BOARD MEMBER	0.50	Director	$0	$0	$0
MAE R CARPENTER	BOARD MEMBER	0.50	Director	$0	$0	$0
JULIET GRAHAM	BOARD MEMBER	0.50	Director	$0	$0	$0
NANCY HARDY	BOARD MEMBER	0.50	Director	$0	$0	$0
EAMON KELLY	BOARD MEMBER	0.50	Director	$0	$0	$0
PHILIP ROTHMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
BONNIE SCHWARTZ	BOARD MEMBER	0.50	Director	$0	$0	$0
JUDY WILLIAMS-DAVIS	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID J GENTNER	PRESIDENT	5.90	Officer	$0	$84,352	$574,695
JOSEPH SESSA	CHIEF FINANCIAL OFFICER	5.90	Officer	$0	$30,864	$317,201
ROBERT WELSER	CIO	1.80	Officer	$0	$23,968	$204,803
GREGORY POOLE-DAYAN	COO, THRU MARCH 2023	4.00	Officer	$0	$7,095	$71,105

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	$8,455,988	$8,287,532	$20,853,246	$168,456
2022	$9,252,336	$7,829,186	$21,453,392	$1,423,150
2021	$8,326,549	$7,561,541	$20,441,065	$765,008
2020	$8,153,337	$7,638,222	$19,840,791	$515,115
2019	$8,935,362	$8,036,463	$20,143,929	$898,899
2018	$8,790,707	$7,721,633	$19,599,145	$1,069,074

WARTBURG SENIOR HOUSING INC