EPISCOPAL SENIOR HOUSING 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

2002

Legal Domicile

Principal Officer

LISA MARCELLO

Phone

5855468400

Tax Period

2024-01-01 to 2024-12-31

EPISCOPAL SENIOR HOUSING INC, founded in 2002, is a community nonprofit in the Housing & Shelter sector that reported $5.7M in total revenue in fiscal year 2024. Revenue fell 39% from the prior year — a significant decline worth monitoring.

Mission

PROVIDE INDEPENDENT SENIOR HOUSING IN GATES, NY.

Program Service Accomplishments

Program 1

Expenses: $1,526,794 Revenue: $2,206,261

EPISCOPAL SENIOR HOUSING HONEOYE FALLS, LLC PROVIDES INDEPENDENT LIVING SERVICES TO THE ELDERLY IN HONEOYE FALLS, NY. SERVED APPROXIMATELY 102 INDIVIDUALS.

Program 2

Expenses: $1,252,646 Revenue: $1,272,586

EPISCOPAL SENIOR HOUSING ROCHESTER, LLC PROVIDES INDEPENDENT LIVING SERVICES TO THE ELDERLY IN THE CITY OF ROCHESTER, NY. SERVED APPROXIMATELY 67 INDIVIDUALS.

Program 3

Expenses: $818,757 Revenue: $1,066,514

EPISCOPAL SENIOR HOUSING GREECE, LLC PROVIDES INDEPENDENT LIVING SERVICES TO THE ELDERLY IN GREECE, NY. SERVED APPROXIMATELY 91 INDIVIDUALS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $177,230

Program Service Revenue $5,299,546

Investment Income $29,070

Other Revenue $197,511

TOTAL REVENUE $5,703,357

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,700,384

Fundraising Expenses $0

Program Expenses $4,462,700

Other Expenses $4,036,921

TOTAL EXPENSES $5,737,305

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,703,357	$9,308,429	-0.4%
Expenses	$5,737,305	$4,762,259	+0.2%
Net Income	$-33,948	$4,546,170	-1.0%

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

$548,535

Total Directors

$399,287

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY BERK	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
J BARCLAY CARPENTER	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA GULLA	DIRECTOR	1.00	Director	$0	$0	$0
LISA J MARCELLO	PRESIDENT/CEO	5.00	Officer Director	$0	$54,715	$399,287
THE REV CANON ROBERT A PICKEN	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA WENDLAND	CHAIRMAN	1.00	Officer Director	$0	$0	$0
RICHARD YATES	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL KING	TREASURER THROUGH 5/24	1.00	Officer Director	$0	$0	$0
JESSICA THOMSEN	CFO	5.00	Officer	$0	$14,145	$149,248

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	$5,703,357	$5,737,305	$30,235,461	$-33,948
2023	$9,308,429	$4,762,259	$22,237,763	$4,546,170
2022	$4,116,834	$4,411,771	$15,405,208	$-294,937
2021	$4,354,634	$4,244,364	$16,429,629	$110,270
2020	$4,612,799	$4,392,639	$16,765,965	$220,160
2019	$1,930,452	$1,762,102	$16,372,268	$168,350
2018	$454,014	$386,455	$3,005,714	$67,559