AUBURN COMMUNITY COMPANIES INC (EIN 223271881) - 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

1988

Legal Domicile

Principal Officer

JASON LESCH

Phone

3152557245

Tax Period

2023-01-01 to 2023-12-31

AUBURN COMMUNITY COMPANIES INC, founded in 1988, is a small nonprofit that reported $107K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Net assets of $1.6M represent 185 months of operating reserves.

Mission

THE SOLE PURPOSE OF AUBURN COMMUNITY COMPANIES, INC IS TO ACQUIRE AND FINANCE PROPERTY TO BE LEASED BY AUBURN COMMUNITY HOSPITAL, 501(C)(3) FOR THE PURPOSE OF OPERATING A SKILLED NURSING FACILITY.

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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 $0

Program Service Revenue $106,718

Investment Income $0

Other Revenue $0

TOTAL REVENUE $106,718

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $106,718

Other Expenses $106,718

TOTAL EXPENSES $106,718

Year-over-Year Comparison

	2023	2022	Change
Revenue	$106,718	$114,170	-0.1%
Expenses	$106,718	$114,170	-0.1%
Net Income	$0	$0	N/A

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

N/A

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

$826,949

Total Directors

$826,949

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANTHONY FRANCESCHELLI	PRESIDENT	1.00	Officer Director	$0	$0	$0
SCOTT A BERLUCCHI	SECRETARY	1.00	Officer Director	$0	$22,981	$683,743
JOSEPH RUNKLE	TRUSTEE	1.00	Officer Director	$0	$0	$0
MOLLY LALONDE	TREASURER	1.00	Officer Director	$0	$11,533	$143,206
JASON LESCH	CFO	1.00	Officer	$0	$0	$0

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	$106,718	$106,718	$1,642,650	No data
2022	$114,170	$114,170	$1,642,650	No data
2021	$117,302	$117,302	$1,642,650	No data
2020	No data	$123,081	$1,642,650	No data
2019	No data	$131,586	$1,765,731	No data
2018	$-176	$133,749	$1,901,015	$-133,925

AUBURN COMMUNITY COMPANIES INC