D'YOUVILLE TRANSITIONAL CARE INC (EIN 271680453) - 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

2007

Legal Domicile

Principal Officer

MICHAEL FERRICK

Phone

9785691000

Tax Period

2024-01-01 to 2024-12-31

D'YOUVILLE TRANSITIONAL CARE INC, founded in 2007, is a community nonprofit in the Health Care sector that reported $6.2M in total revenue in fiscal year 2024. Expenses of $6.9M exceeded revenue, resulting in a 10% operating deficit.

Mission

FOUNDED BY THE SISTERS OF CHARITY OF OTTAWA AND SPONSORED BY THE CARMELITE SISTERS FOR THE AGED AND INFIRM, D'YOUVILLE LIFE AND WELLNESS COMMUNITY CONTINUES THE HEALING MINISTRY OF JESUS CHRIST BY IDENTIFYING AND RESPONDING TO THE NEEDS OF THE COMMUNITY WITH PROFESSIONAL AND COMPASSIONATE CARE IN A HOME LIKE SETTING.

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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 $5,805,837

Investment Income $0

Other Revenue $423,220

TOTAL REVENUE $6,229,057

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,147,754

Fundraising Expenses $267

Program Expenses $6,522,459

Other Expenses $3,726,894

TOTAL EXPENSES $6,874,648

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,229,057	$6,220,352	+0.0%
Expenses	$6,874,648	$6,413,712	+0.1%
Net Income	$-645,591	$-193,360	+2.3%

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

$1,018,176

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SR THERESA MARIE PFEFFER	PRESIDENT	1.00	Officer Director	$0	$0	$0
MOTHER MARY ROSE HEERY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
STEVEN LAROCHELLE	CHAIR	1.00	Officer Director	$0	$0	$0
CAROL HOWARD	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JERRY FRECHETTE	TREASURER	1.00	Officer Director	$0	$0	$0
SR JEANNE ARCHAMBAULT SCO	CLERK	1.00	Officer Director	$0	$0	$0
THOMAS J BROWN	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH CLERMONT ESQ	DIRECTOR	1.00	Director	$0	$0	$0
SR M JEANNE FRANCIS HALEY	DIRECTOR	1.00	Director	$0	$0	$0
REVERAND PETER G GORI OSA JCD	DIRECTOR	1.00	Director	$0	$0	$0
AMY J HOEY	DIRECTOR	1.00	Director	$0	$0	$0
JAMES LINNEHAN JR ESQ	DIRECTOR	1.00	Director	$0	$0	$0
SR PRESCILLE MALO SCO	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM F MARTIN JR ESQ	DIRECTOR	1.00	Director	$0	$0	$0
MARK COCHRAN	DIRECTOR	1.00	Director	$0	$0	$0
SR MARK LOUIS RANDALL	SPONSOR EXECUTIVE	1.00	Director	$0	$0	$0
PATRICIA GATHERS	PRESIDENT/ CEO CARMELITE	1.00	Officer	$0	$27,080	$767,669
MICHAEL FERRICK	CEO	1.00	Officer	$0	$0	$250,507

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	$6,229,057	$6,874,648	$9,363,173	$-645,591
2023	$6,220,352	$6,413,712	$10,716,584	$-193,360
2022	$4,619,445	$977,842	$9,827,110	$3,641,603
2021	$4,322,123	$5,412,818	$10,244,411	$-1,090,695
2020	$3,754,594	$5,450,206	$9,913,999	$-1,695,612
2019	$5,617,801	$5,580,976	$10,709,949	$36,825
2018	$5,677,363	$5,724,660	$11,240,996	$-47,297

D'YOUVILLE TRANSITIONAL CARE INC