MAPLE KNOLL COMMUNITIES INC (EIN 310544277) - 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

1934

Legal Domicile

Principal Officer

TIMOTHY MCGOWAN

Phone

5137822400

Tax Period

2023-01-01 to 2023-12-31

MAPLE KNOLL COMMUNITIES INC, founded in 1934, is a mid-sized nonprofit in the Human Services sector that reported $46.8M in total revenue in fiscal year 2023. Revenue fell 22% from the prior year — a significant decline worth monitoring.

Mission

MAPLE KNOLL COMMUNITIES, INC. IS A NOT-FOR-PROFIT CORPORATION WHICH PROVIDES HOUSING, HEALTH CARE AND OTHER RELATED SERVICES AND ACTIVITIES FOR THE BENEFIT OF THE ELDERLY. MAPLE KNOLL COMMUNITIES OWNS AND OPERATES TWO CONTINUING CARE RETIREMENT COMMUNITIES (CCRC) LOCATED IN CINCINNATI, OHIO AND OXFORD, OHIO.

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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 $1,496,861

Program Service Revenue $43,057,625

Investment Income $1,259,479

Other Revenue $1,013,091

TOTAL REVENUE $46,827,056

Expense Breakdown

Grants Paid $360,419

Salaries & Benefits $21,034,213

Fundraising Expenses $204,554

Program Expenses $43,581,742

Other Expenses $28,899,353

TOTAL EXPENSES $50,293,985

Year-over-Year Comparison

	2023	2022	Change
Revenue	$46,827,056	$60,105,830	-0.2%
Expenses	$50,293,985	$24,814,791	+1.0%
Net Income	$-3,466,929	$35,291,039	-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

603

Volunteers

407

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

$1,588,758

Total Directors

$857,567

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN DATTILO	DIRECTOR/CEO	1.00	Officer Director	$0	$47,926	$452,740
WENDY MEREDITH	DIRECTOR/SECRETARY	1.00	Officer Director	$0	$0	$0
JEFF TERP	DIRECTOR/VICE-CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JANE RICHARDSON	DIRECTOR/CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JOHN BLOOMSTROM	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN ELLIS	DIRECTOR	1.00	Director	$0	$0	$0
L DEAN JONES	DIRECTOR	1.00	Director	$0	$0	$0
BETH KELLY	DIRECTOR	1.00	Director	$0	$0	$0
FRED ROBBINS	DIRECTOR	1.00	Director	$0	$0	$0
ROGER MILLER	DIRECTOR	1.00	Director	$0	$0	$0
DEXTER COOLEY	DIRECTOR	1.00	Director	$0	$0	$0
JANE SEIGEL	DIRECTOR	1.00	Director	$0	$0	$0
JEFFREY CALDWELL	DIRECTOR	1.00	Director	$0	$0	$0
ROGER E WEIDEMAN II	DIRECTOR/CFO/TREASURER	1.00	Officer Director	$0	$46,241	$404,827
TIMOTHY MCGOWAN	PRESIDENT	40.00	Officer	$226,627	$47,055	$273,682
JAMES STAHL	VICE PRESIDENT, FINANCE	40.00	Officer	$191,042	$35,583	$226,625
ANDREW CRAIG	VICE PRESIDENT	40.00	Officer	$182,275	$48,609	$230,884
BETH THRESS	VICE PRESIDENT	40.00	Highest	$134,343	$47,277	$181,620
MEGAN ULRICH	VICE PRESIDENT	40.00	Highest	$145,526	$47,598	$193,124
JOHN AMMERMAN	DIRECTOR OF MARKETING	40.00	Highest	$127,544	$19,914	$147,458
JANE DESELMS	RN	40.00	Highest	$108,234	$19,323	$127,557
MARK PLUNKETT	DIRECTOR - IT	40.00	Highest	$107,953	$5,795	$113,748
JAMES FORMAL	FORMER PRESIDENT/CEO	0.00		$405,833	$0	$405,833

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	$46,827,056	$50,293,985	$155,232,307	$-3,466,929
2022	$48,586,417	$48,096,084	$117,114,379	$490,333
2022	$60,105,830	$24,814,791	$155,630,296	$35,291,039
2021	$44,611,272	$47,198,139	$123,123,326	$-2,586,867
2020	$45,952,076	$47,120,165	$123,427,394	$-1,168,089
2019	$46,303,774	$48,108,369	$119,781,241	$-1,804,595
2018	$44,940,874	$47,044,053	$122,161,322	$-2,103,179

MAPLE KNOLL COMMUNITIES INC