WESLEY WOODS SENIOR LIVING INC (EIN 202157051) - 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

2004

Legal Domicile

Principal Officer

TERRY BARCROFT

Phone

4047796231

Tax Period

2023-09-01 to 2024-08-31

WESLEY WOODS SENIOR LIVING INC, founded in 2004, is a community nonprofit in the Housing & Shelter sector that reported $3.6M in total revenue in fiscal year 2023. Expenses of $3.4M left a modest 3% surplus.

Mission

OUR MISSION IS TO CREATE COMMUNITIES OF CONNECTION, WELL-BEING AND PROMISE

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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 $931,167

Program Service Revenue $2,366,276

Investment Income $259,102

Other Revenue $1,593

TOTAL REVENUE $3,558,138

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,735,016

Fundraising Expenses $303,535

Program Expenses $1,122,429

Other Expenses $707,521

TOTAL EXPENSES $3,442,537

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,558,138	$3,546,970	+0.0%
Expenses	$3,442,537	$3,502,253	0.0%
Net Income	$115,601	$44,717	+1.6%

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

215

Volunteers

2750

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

$780,027

Total Directors

$811,765

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRY BARCROFT	PRESIDENT & CEO	13.00	Officer Director	$315,578	$23,071	$338,649
LAURI ANN BROOKS	VPO	12.00	Officer Director	$220,288	$18,705	$238,993
DIANE VAUGHAN	DIRECTOR, PRESIDENT OF FOU	2.00	Director	$210,473	$23,650	$234,123
JOHN ETHRIDGE	CHAIR	1.00	Officer Director	$0	$0	$0
GLENN WARREN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CATHY BERGER	DIRECTOR	1.00	Director	$0	$0	$0
JAN LOVE	DIRECTOR	1.00	Director	$0	$0	$0
MEREDITH BARCLAY	DIRECTOR	1.00	Director	$0	$0	$0
MOLLY PERKINS	DIRECTOR	1.00	Director	$0	$0	$0
REV CHUCK SAVAGE	DIRECTOR	1.00	Director	$0	$0	$0
SHARON PAPPAS	DIRECTOR	1.00	Director	$0	$0	$0
BILL BURCH	DIRECTOR	1.00	Director	$0	$0	$0
BISHOP ROBIN DEASE	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON VALASEK	CFO & SECRETARY/TREASURER	4.00	Officer	$180,019	$22,366	$202,385
JOHN DAVIE FITE	DIRECTOR OF MARKETING & PU	20.00	Highest	$153,834	$14,772	$168,606
WALTER KEITH GADD	CONTROLLER	20.00	Highest	$142,961	$15,107	$158,068
KAREN KAGIYAMA	DIRECTOR OF PASTORAL CARE	20.00	Highest	$136,616	$7,721	$144,337
DORIS BILLINGSLEY	CHIEF PEOPLE PERSON	20.00	Highest	$134,640	$6,692	$141,332
THERESA SMITH	DIRECTOR, RESIDENTIAL ACCO	20.00	Highest	$111,983	$6,316	$118,299

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	$3,558,138	$3,442,537	$13,052,333	$115,601
2023	$3,546,970	$3,502,253	$12,041,426	$44,717
2022	$7,601,638	$3,145,348	$8,107,390	$4,456,290
2021	$5,013,917	$4,325,538	$6,214,370	$688,379
2020	$2,564,606	$2,883,044	$5,373,482	$-318,438
2019	$2,743,953	$2,067,317	$3,258,596	$676,636
2018	$2,028,784	$1,979,047	$2,576,427	$49,737

WESLEY WOODS SENIOR LIVING INC