EPISCOPAL SENIORLIFE COMMUNITIES INC (EIN 161509425) - 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

1997

Legal Domicile

Principal Officer

LISA MARCELLO

Phone

5855468400

Tax Period

2023-01-01 to 2023-12-31

EPISCOPAL SENIORLIFE COMMUNITIES INC, founded in 1997, is a community nonprofit in the Human Services sector that reported $7.2M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $6.9M left a modest 4% surplus.

Mission

WE PROVIDE HIGH QUALITY SERVICES FROM SKILLED NURSING AND RESTORATIVE CARE TO HOUSING, ASSISTED LIVING AND COMMUNITY BASED WELLNESS PROGRAMS. WE ARE COMMITTED TO MEETING EACH INDIVIDUAL'S NEEDS, IN A CULTURALLY COMPETENT MANNER, SUPPORTING FAMILY AND LOVED ONES THROUGH TRANSITIONS, AND FULFILLING OUR PLEDGE....AT EPISCOPAL SENIORLIFE COMMUNITIES YOU ARE ALWAYS SOMEONE SPECIAL.

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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 $1,672,190

Program Service Revenue $0

Investment Income $24

Other Revenue $5,556,680

TOTAL REVENUE $7,228,894

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,404,053

Fundraising Expenses $0

Program Expenses $1,698,755

Other Expenses $2,502,620

TOTAL EXPENSES $6,906,673

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,228,894	$6,197,478	+0.2%
Expenses	$6,906,673	$5,968,560	+0.2%
Net Income	$322,221	$228,918	+0.4%

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	DIRECTOR	1.00	Director	$0	$0	$0
ERIN BARRY	SECRETARY	1.00	Officer Director	$0	$0	$0
DR SHERRY RALSTON	DIRECTOR	1.00	Director	$0	$0	$0
MARY BERK	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN WHELEHAN	CHAIRMAN	1.00	Officer Director	$0	$0	$0
MICHAEL KING	TREASURER	1.00	Officer Director	$0	$0	$0
CINDY DONOVAN	DIRECTOR	1.00	Director	$0	$0	$0
SUZANNE SPENCER	DIRECTOR	1.00	Director	$0	$0	$0
REV CANON ROBERT A PICKEN	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD YATES	VICE CHAIR	1.00	Officer Director	$0	$0	$0
RT REV STEPHEN LANE	DIRECTOR	1.00	Director	$0	$0	$0
LISA MARCELLO	PRESIDENT/CEO	28.50	Officer Director	$0	$49,310	$349,538
RENEE KNOLL	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL LEHMAN	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA WENDLEND	DIRECTOR	1.00	Director	$0	$0	$0
F PAUL GREENE	DIRECTOR THROUGH MAY 2023	1.00	Director	$0	$0	$0
JOHN BARR	DIRECTOR THROUGH MAY 2023	1.00	Director	$0	$0	$0
JESSICA THOMSEN	CFO	21.00	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	$7,228,894	$6,906,673	$18,807,941	$322,221
2022	$6,197,478	$5,968,560	$20,179,310	$228,918
2021	$5,233,574	$4,475,047	$24,792,240	$758,527
2020	$3,996,315	$4,388,445	$21,059,559	$-392,130
2019	$3,801,613	$3,814,509	$19,091,440	$-12,896
2018	$3,678,029	$3,443,992	$17,802,920	$234,037

EPISCOPAL SENIORLIFE COMMUNITIES INC