DOCK VILLAGE 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

1979

Legal Domicile

Principal Officer

EDWARD D BRUBAKER

Phone

2153684438

Tax Period

2024-07-01 to 2025-06-30

DOCK VILLAGE INC, founded in 1979, is a community nonprofit in the Housing & Shelter sector that reported $1.7M in total revenue in fiscal year 2024. The organization ran a surplus of $602K, a strong 36% operating margin.

Mission

TOGETHER WE EMPOWER OLDER ADULTS AND FAMILIES TO LEAD LIVES OF PURPOSE AND JOY, GUIDED BY THE MENNONITE TRADITION OF CARE AND SERVICE TO OTHERS.

Program Service Accomplishments

Program 1

Expenses: $748,727 Revenue: $1,609,221

DOCK VILLAGE, INC. IS A RENTAL-ASSISTANCE APARTMENT COMPLEX SERVING FAMILIES AND INDIVIDUALS OF ANY AGE WHOSE INCOME MEETS HUD HOUSING SUBSIDY REQUIREMENTS. THE FACILITY IS RUN UNDER THE AUSPICES OF THE HUD SECTION 202 PROGRAM. DOCK VILLAGE INCLUDES 10 ONE-BEDROOM AND 80 TWO-BEDROOM APARTMENTS, AS WELL AS 10 THREE-BEDROOM TOWNHOUSES. FIVE ADDITIONAL APARTMENTS ARE SPECIALLY DESIGNED TO BE ACCESSIBLE FOR INDIVIDUALS WITH PHYSICAL DISABILITIES. FOR THE FISCAL YEAR ENDING JUNE 30, 2025, THE AVERAGE UNIT OCCUPANCY WAS 98%, AND TOTAL RESIDENTS SERVED WAS 104.

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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 $0

Program Service Revenue $1,609,221

Investment Income $45,553

Other Revenue $6,556

TOTAL REVENUE $1,661,330

Expense Breakdown

Grants Paid $0

Salaries & Benefits $277,496

Fundraising Expenses $0

Program Expenses $748,727

Other Expenses $781,411

TOTAL EXPENSES $1,058,907

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,661,330	$1,550,675	+0.1%
Expenses	$1,058,907	$1,044,431	+0.0%
Net Income	$602,423	$506,244	+0.2%

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

$700,089

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN W DUERKSEN	CHAIR	0.10	Officer Director	$0	$0	$0
JOSHUA J MEYER	VICE CHAIR	0.10	Officer Director	$0	$0	$0
L BRENT KOLB	TREASURER	0.10	Officer Director	$0	$0	$0
WENDELL J WEAVER	SECRETARY	0.10	Officer Director	$0	$0	$0
J TODD ALDERFER MD	DIRECTOR	0.10	Director	$0	$0	$0
LUKE J BERGEY	DIRECTOR	0.10	Director	$0	$0	$0
ZACHARIAH C DERSTINE	DIRECTOR	0.10	Director	$0	$0	$0
J OLIVER GINGRICH ESQ	DIRECTOR	0.10	Director	$0	$0	$0
BRYAN K HUNSBERGER	DIRECTOR	0.10	Director	$0	$0	$0
AMY KOLB	DIRECTOR	0.10	Director	$0	$0	$0
JANE L RUTH	DIRECTOR	0.10	Director	$0	$0	$0
EDWARD D BRUBAKER	PRESIDENT & CEO	5.00	Officer	$0	$50,582	$430,070
STEVEN D MYERS	CHIEF FINANCIAL & TECH OFF	5.00	Officer	$0	$33,751	$270,019

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
2025	$1,661,330	$1,058,907	$3,872,544	$602,423
2024	No data	No data	No data	No data
2023	$1,487,592	$860,360	$2,217,935	$627,232
2022	$1,531,450	$931,719	$1,545,715	$599,731
2021	$1,217,398	$956,838	$1,284,143	$260,560
2020	$1,224,402	$990,437	$1,303,061	$233,965
2019	$1,222,828	$1,051,047	$1,524,240	$171,781
2018	$1,245,992	$1,020,214	$1,621,555	$225,778