DUBOIS CONTINUUM OF CARE COMMUNITY INC (EIN 251352326) - 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

1977

Legal Domicile

Principal Officer

KAREN BROWN

Phone

8143759100

Tax Period

2023-01-01 to 2023-12-31

DUBOIS CONTINUUM OF CARE COMMUNITY INC, founded in 1977, is a mid-sized nonprofit in the Health Care sector that reported $16.3M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

CONTINUING CARE RETIREMENT COMMUNITY.

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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 $26,458

Program Service Revenue $15,864,907

Investment Income $15,483

Other Revenue $400,900

TOTAL REVENUE $16,307,748

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,940,664

Fundraising Expenses $0

Program Expenses $14,833,475

Other Expenses $8,741,220

TOTAL EXPENSES $16,681,884

Year-over-Year Comparison

	2023	2022	Change
Revenue	$16,307,748	$14,632,816	+0.1%
Expenses	$16,681,884	$16,680,292	+0.0%
Net Income	$-374,136	$-2,047,476	-0.8%

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

330

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRISTIE JOHNSTON	PRESIDENT	14.55	Officer Director	$0	$0	$0
RICHARD KIRSCH	VICE PRESIDENT	13.07	Officer Director	$0	$0	$0
ROBERT JAVENS	PAST PRESIDENT	15.92	Officer Director	$0	$0	$0
MICHAEL CLEMENT	SECRETARY/TREASURER	15.92	Officer Director	$0	$0	$0
ALISE BARR	BOARD MEMBER	5.97	Director	$0	$0	$0
ARTHUR KEITH SMITH	BOARD MEMBER (LEFT IN 2023)	1.18	Director	$0	$0	$0
DENNIS ADAMSON	BOARD MEMBER	5.58	Director	$0	$0	$0
DENNY MARTELLA	BOARD MEMBER	10.05	Director	$0	$0	$0
JOHN ADAMS	BOARD MEMBER	14.75	Director	$0	$0	$0
KELLI ALLISON	BOARD MEMBER	7.92	Director	$0	$0	$0
KAREN BROWN	EXECUTIVE DIRECTOR	40.00	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	$16,307,748	$16,681,884	$12,013,122	$-374,136
2022	$14,632,816	$16,680,292	$12,794,621	$-2,047,476
2021	$17,067,851	$16,120,988	$11,892,507	$946,863
2020	$15,586,628	$16,660,396	$13,184,059	$-1,073,768
2019	$15,703,904	$16,396,429	$12,867,025	$-692,525
2018	$15,852,063	$16,686,812	$13,867,330	$-834,749

DUBOIS CONTINUUM OF CARE COMMUNITY INC