THE VILLAGE AT ORCHARD RIDGE INC (EIN 263445374) - 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

2008

Legal Domicile

Principal Officer

CYNTHIA WALTERS

Phone

3013542710

Tax Period

2024-01-01 to 2024-12-31

THE VILLAGE AT ORCHARD RIDGE INC, founded in 2008, is a mid-sized nonprofit in the Housing & Shelter sector that reported $31.9M in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum.

Mission

PROVIDES INDEPENDENT AND ASSISTED LIVING, SKILLED AND MEMORY CARE, AND REHAB TO OLDER ADULTS.

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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 $536,913

Program Service Revenue $27,188,103

Investment Income $1,213,178

Other Revenue $2,984,490

TOTAL REVENUE $31,922,684

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,341,863

Fundraising Expenses $0

Program Expenses $27,074,862

Other Expenses $22,081,008

TOTAL EXPENSES $31,422,871

Year-over-Year Comparison

	2024	2023	Change
Revenue	$31,922,684	$25,283,641	+0.3%
Expenses	$31,422,871	$30,909,537	+0.0%
Net Income	$499,813	$-5,625,896	-1.1%

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

268

Volunteers

120

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

$737,607

Total Directors

$497,990

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHERINE R PHILIPS	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JOSEPH DUDA	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
LISA BEHR	VICE CHAIR	1.00	Officer Director	$0	$0	$0
GAIL MAZZOCCO	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
CYNTHIA WALTERS	PRESIDENT/CEO	10.00	Officer Director	$0	$31,093	$497,990
DONNA CASNER	VICE PRESIDENT FINANCE	10.00	Officer	$0	$18,427	$239,617
STEVEN NASTASI	EXECUTIVE DIRECTOR	40.00	Highest	$205,197	$11,262	$216,459
MARY PALOMO	TALENT & CULTURE DIRECTOR	40.00	Highest	$131,930	$18,356	$150,286
ELIZABETH LUDWIG	RN	40.00	Highest	$119,454	$518	$119,972
ANGELA JENKINS	SALES COUNSELOR	40.00	Highest	$112,652	$13,866	$126,518
GREGORY SMYTHE	SALES COUNSELOR	40.00	Highest	$131,275	$9,278	$140,553

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	$31,922,684	$31,422,871	$145,718,254	$499,813
2023	$25,283,641	$30,909,537	$143,729,030	$-5,625,896
2022	$24,814,454	$28,138,416	$147,816,813	$-3,323,962
2021	$22,895,299	$27,343,961	$155,766,299	$-4,448,662
2020	$25,209,441	$27,572,099	$166,624,296	$-2,362,658
2019	$23,315,398	$27,525,172	$177,983,945	$-4,209,774
2018	$22,694,973	$27,081,962	$180,709,939	$-4,386,989

THE VILLAGE AT ORCHARD RIDGE INC