VALLEY MANOR OF GREATER ROCHESTER … - Form 990 Financial Data

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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

2014

Legal Domicile

Principal Officer

LISA MARCELLO

Phone

5854426450

Tax Period

2023-01-01 to 2023-12-31

VALLEY MANOR OF GREATER ROCHESTER INC, founded in 2014, is a community nonprofit in the Human Services sector that reported $5.8M in total revenue in fiscal year 2023.

Mission

WE PROVIDE HOUSING AND SUPPORT SERVICES ADAPTED TO THE SPECIAL NEEDS OF SENIORS.

Program Service Accomplishments

Program 1

Expenses: $5,132,282 Revenue: $5,766,534

ORGANIZATION PROVIDES FOR THE OPERATION OF VALLEY MANOR APARTMENTS. THE ORGANIZATION SERVED APPROXIMATELY 150 INDIVIDUALS IN 2023.

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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 $59,362

Program Service Revenue $5,476,831

Investment Income $0

Other Revenue $289,703

TOTAL REVENUE $5,825,896

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,945,243

Fundraising Expenses $0

Program Expenses $5,132,282

Other Expenses $3,930,857

TOTAL EXPENSES $5,876,100

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,825,896	$5,408,589	+0.1%
Expenses	$5,876,100	$5,372,699	+0.1%
Net Income	$-50,204	$35,890	-2.4%

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

$495,235

Total Directors

$349,538

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
J BARCLAY CARPENTER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
RICHARD YATES	CHAIRMAN	1.00	Officer Director	$0	$0	$0
MICHAEL KING	TREASURER	1.00	Officer Director	$0	$0	$0
ERIN BARRY	SECRETARY	1.00	Officer Director	$0	$0	$0
LISA MARCELLO	PRESIDENT/CEO	1.00	Officer Director	$0	$49,310	$349,538
THE REV CANON ROBERT A PICKEN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN BARR	VICE CHAIR THROUGH MAY 2023	1.00	Officer Director	$0	$0	$0
JESSICA THOMSEN	CFO	1.00	Officer	$0	$13,924	$145,697

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	$5,825,896	$5,876,100	$10,521,186	$-50,204
2022	$5,408,589	$5,372,699	$10,717,299	$35,890
2021	$6,089,496	$5,340,411	$8,552,051	$749,085
2020	$5,844,091	$5,637,404	$8,494,945	$206,687
2019	$5,854,236	$5,567,913	$9,028,888	$286,323
2018	$5,411,566	$5,477,769	$9,306,446	$-66,203

VALLEY MANOR OF GREATER ROCHESTER INC