JOHN E ANDRUS MEMORIAL INC (EIN 135596795) - 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

1923

Legal Domicile

Principal Officer

JAMES ROSENMAN

Phone

9144783700

Tax Period

2023-01-01 to 2023-12-31

JOHN E ANDRUS MEMORIAL INC, founded in 1923, is a mid-sized nonprofit that reported $34.3M in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. Expenses of $32.5M left a modest 5% surplus.

Mission

TO CREATE AND SUSTAIN A RESIDENTIAL CARE COMMUNITY WITH A STIMULATING AND SECURE ENVIRONMENT. PROVIDING SKILLED NURSING AND OTHER RELATED SERVICES FOR THE BENEFIT OF THE RESIDENTS AND PATIENTS WITHIN A RESIDENTIAL CARE COMMUNITY IN AN ENVIRONMENT FOCUSED ON HIGH QUALITY OF CARE, SERVICES, AND WELLBEING OF OUR RESIDENTS AND PATIENTS.

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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 $6,439,492

Program Service Revenue $26,223,918

Investment Income $260,251

Other Revenue $1,361,257

TOTAL REVENUE $34,284,918

Expense Breakdown

Grants Paid $0

Salaries & Benefits $21,496,643

Fundraising Expenses $0

Program Expenses $27,366,059

Other Expenses $11,044,922

TOTAL EXPENSES $32,541,565

Year-over-Year Comparison

	2023	2022	Change
Revenue	$34,284,918	$41,901,272	-0.2%
Expenses	$32,541,565	$29,642,887	+0.1%
Net Income	$1,743,353	$12,258,385	-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

267

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

$736,853

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH MOON SHOGREN	CHAIR	4.00	Officer Director	$0	$0	$0
JOCELYN DOWNIE	VICE CHAIR	4.00	Officer Director	$0	$0	$0
JEFFREY GEORGE	TREASURER	4.00	Officer Director	$0	$0	$0
MARC DE VENOGE	ASSISTANT TREASURER	4.00	Officer Director	$0	$0	$0
ALEXANDRA MOON CARDON	SECRETARY	4.00	Officer Director	$0	$0	$0
DAVIS BENEDICT	BOARD DIRECTOR	4.00	Director	$0	$0	$0
ROBERT CADOUX	BOARD DIRECTOR	4.00	Director	$0	$0	$0
LINDSEY GRIFFITH	BOARD DIRECTOR	4.00	Director	$0	$0	$0
DOZENE GUISHARD	BOARD DIRECTOR	4.00	Director	$0	$0	$0
ROBERT HEDLUND	BOARD DIRECTOR	4.00	Director	$0	$0	$0
KAUPE KIMBERLY	BOARD DIRECTOR	4.00	Director	$0	$0	$0
COLETTE PHIPPS	BOARD DIRECTOR	4.00	Director	$0	$0	$0
ANDREW SHERMAN	BOARD DIRECTOR	4.00	Director	$0	$0	$0
MCCAIN MCMURRAY	BOARD DIRECTOR, THRU FEB. 2023	4.00	Director	$0	$0	$0
JAMES ROSENMAN	CEO	37.50	Officer	$497,496	$63,190	$560,686
THERESA NICHOLSON	DIRECTOR OF FINANCE	37.50	Officer	$168,058	$8,109	$176,167
JON KOLE	COO	37.50	Highest	$312,998	$27,677	$340,675
MAXINE MCLEAN	LPN	37.50	Highest	$176,310	$39,605	$215,915
MARCIA LEE	LPN	37.50	Highest	$166,539	$38,667	$205,206
RICHARD FELIPE	DIRECTOR OF PLANT OPERATIONS	37.50	Highest	$169,812	$10,573	$180,385
DELBERT CARTER	RN MANAGER	37.50	Highest	$184,871	$54,681	$239,552

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	$34,284,918	$32,541,565	$49,669,774	$1,743,353
2022	$41,901,272	$29,642,887	$46,751,069	$12,258,385
2021	$32,146,743	$28,131,495	$34,101,989	$4,015,248
2020	$26,551,928	$28,077,278	$32,997,599	$-1,525,350
2019	$29,524,520	$24,703,907	$31,434,580	$4,820,613
2018	$25,728,701	$22,759,639	$28,910,986	$2,969,062

JOHN E ANDRUS MEMORIAL INC