Shannon Real Estate Services Inc (EIN 270075630) - 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

2003

Legal Domicile

Phone

3257476741

Tax Period

2023-10-01 to 2024-09-30

Shannon Real Estate Services Inc, founded in 2003, is a mid-sized nonprofit in the Health Care sector that reported $12.3M in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.9M, a strong 40% operating margin.

Mission

FOUNDED ON A LEGACY OF CARING, SHANNON IS A LOCALLY OWNED HEALTHCARE SYSTEM DEDICATED TO PROVIDING EXCEPTIONAL HEALTHCARE FOR OUR FAMILY, FRIENDS, AND NEIGHBORS.

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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 $12,295,948

Investment Income $1,760

Other Revenue $11,353

TOTAL REVENUE $12,309,061

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $7,411,890

Other Expenses $7,411,890

TOTAL EXPENSES $7,411,890

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,309,061	$10,256,404	+0.2%
Expenses	$7,411,890	$5,275,724	+0.4%
Net Income	$4,897,171	$4,980,680	0.0%

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

$3,354,733

Total Directors

$3,967,994

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kelly Shane Plymell	President/CEO	2.0	Officer Director	$0	$134,816	$1,273,121
Len Mertz	Chairman/Trustee	1.0	Officer Director	$0	$0	$22,259
Michael Oliphant	Secretary/Treasurer/Trustee	1.0	Officer Director	$0	$0	$72,577
Oran Berry III	Vice Chairman/Trustee	1.0	Officer Director	$0	$0	$72,647
Freddy L Moore	Trustee	1.0	Director	$0	$0	$54,400
James A Boyd Jr	director	1.0	Director	$0	$0	$21,100
JASON FELGER	director	1.0	Director	$0	$109,538	$990,768
Jeffrey McCormick	trustee	1.0	Director	$0	$0	$54,400
Mario Castillo	director	1.0	Director	$0	$0	$18,600
Martha Visney	director	1.0	Director	$0	$0	$20,850
Michael Ted Weatherford	trustee	1.0	Director	$0	$0	$70,236
ROSS HARPER	director	1.0	Director	$0	$100,437	$1,203,005
Steve Cecil	trustee	1.0	Director	$0	$0	$71,931
Will Griffis Jr	director	1.0	Director	$0	$0	$22,100
Dr Michael Wood	Vice President/CMO	1.0	Officer	$0	$66,280	$642,235
Joseph Wooldridge	Vice President/CFO	1.0	Officer	$0	$99,651	$607,294
Pamela J Bradshaw	Vice President/COO	2.0	Officer	$0	$100,954	$664,600
Dr James C Barnett	VICE PRESIDENT/CMO	1.0		$0	$50,089	$290,980

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	$12,309,061	$7,411,890	$156,221,217	$4,897,171
2023	$10,256,404	$5,275,724	$101,412,680	$4,980,680
2022	$8,224,645	$4,139,244	$75,192,989	$4,085,401
2021	$8,132,994	$3,960,351	$63,503,040	$4,172,643
2020	$8,270,593	$3,531,709	$62,747,263	$4,738,884
2019	$7,638,076	$3,361,403	$66,918,469	$4,276,673
2018	$7,174,588	$3,047,616	$67,629,111	$4,126,972

Shannon Real Estate Services Inc