CLARION FOREST VNA FOUNDATION INC (EIN 251520237) - 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

1986

Legal Domicile

Principal Officer

DR KEVIN ROTH

Phone

8144379568

Tax Period

2024-01-01 to 2024-12-31

CLARION FOREST VNA FOUNDATION INC, founded in 1986, is a small nonprofit that reported $147K in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. The organization ran a surplus of $139K, a strong 94% operating margin.

Mission

THE FOUNDATION'S MISSION IS TO PROCURE AND INVEST FUNDS FOR THE FINANCIAL INDEPENDENCE OF THIS CORPORATION AND TO PROVIDE SUPPORT FOR THE CLARION FOREST VNA,INC AND VNA EXTENDED CARE SERVICES, INC.

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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 $52,903

Program Service Revenue $0

Investment Income $94,389

Other Revenue $0

TOTAL REVENUE $147,292

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $576

Other Expenses $8,581

TOTAL EXPENSES $8,581

Year-over-Year Comparison

	2024	2023	Change
Revenue	$147,292	$182,828	-0.2%
Expenses	$8,581	$9,443	-0.1%
Net Income	$138,711	$173,385	-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

N/A

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

$180,542

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN L WAGNER	MEMBER	1.00	Director	$0	$0	$0
DR KEVIN ROTH	PRESIDENT	1.00	Officer	$0	$0	$0
WALTER SHATTENBERG	VICE PRESIDENT	1.00	Officer	$0	$0	$0
SUSAN SCHMADER	SECRETARY/TREASURER	1.00	Officer	$0	$0	$0
LISA STEINER	CHIEF EXECUTIVE OFFICER	40.00	Officer	$0	$111,250	$111,250
JUSTIN DRAYER	CHIEF FINANCIAL OFFICER	40.00	Officer	$0	$69,292	$69,292
RON PETERS	MEMBER	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	$147,292	$8,581	$2,367,573	$138,711
2023	$182,828	$9,443	$2,046,559	$173,385
2022	$90,806	$11,857	$1,716,432	$78,949
2021	$129,560	$11,476	$1,754,511	$118,084
2020	$94,271	$8,157	$1,452,768	$86,114
2019	$285,885	$480,365	$1,295,421	$-194,480
2018	$110,357	$256,930	$1,439,664	$-146,573

CLARION FOREST VNA FOUNDATION INC