Clermont Senior Services Inc

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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

1973

Legal Domicile

Principal Officer

William DeHass

Phone

5137241255

Tax Period

2023-01-01 to 2023-12-31

Clermont Senior Services Inc, founded in 1973, is a community nonprofit in the Human Services sector that reported $8.3M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.5M, a strong 18% operating margin.

Mission

To offer a broad range of community based and Home-Care Services designed to enable older adults to remain independent and active by living healthy lives.

Program Service Accomplishments

Program 1

Expenses: $1,578,861 Revenue: $130,110

Transportation - Providing transportation for medical personnel, and senior friendship and social center activities.

Program 2

Expenses: $1,153,658 Revenue: $186,414

Home Care Services - To provide in-home personal care, home management, house cleaning, and strengthening the functioning of individuals.

Program 3

Expenses: $972,666 Revenue: $174,473

Case Management - Provide social worker services to assess seniors needs and help them to find the services needed to keep them healthy and to remain independent in their homes.

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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 $7,684,690

Program Service Revenue $490,997

Investment Income $149,422

Other Revenue $3,271

TOTAL REVENUE $8,328,380

Expense Breakdown

Grants Paid $605,181

Salaries & Benefits $4,035,289

Fundraising Expenses $8,495

Program Expenses $6,195,777

Other Expenses $2,222,179

TOTAL EXPENSES $6,862,649

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,328,380	$7,070,946	+0.2%
Expenses	$6,862,649	$6,888,418	0.0%
Net Income	$1,465,731	$182,528	+7.0%

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

108

Volunteers

450

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

$269,975

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Maria Teresa Caligaris	Trustee	0.25	Director	$0	$0	$0
K Tressa Young	Trustee	0.25	Director	$0	$0	$0
Heather Nuss	Trustee	0.25	Director	$0	$0	$0
Keith Kral	Secretary	0.25	Officer Director	$0	$0	$0
Shawn Caldwell	Trustee	0.25	Director	$0	$0	$0
Shawn Gupta	Trustee	0.25	Director	$0	$0	$0
Gloria Noday	Trustee	0.25	Director	$0	$0	$0
JoAnne Gilliam	Chair-Elect	0.25	Officer Director	$0	$0	$0
Susan Hakel	Trustee	0.25	Director	$0	$0	$0
Janice Scheid	Trustee	0.25	Director	$0	$0	$0
Stephanie Granitz	Treasurer	0.25	Officer Director	$0	$0	$0
Andrew McAfee	Trustee	0.25	Director	$0	$0	$0
Jason Dugle	Trustee	0.25	Director	$0	$0	$0
Karen Lankisch	Trustee	0.25	Director	$0	$0	$0
Bob Hobson	Chair	0.25	Officer Director	$0	$0	$0
William DeHass	Chief Executive Officer	40.00	Officer	$138,004	$7,729	$145,733
Angelina Burton	Chief Financial Officer	40.00	Officer	$118,501	$5,741	$124,242

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	$8,328,380	$6,862,649	$13,231,019	$1,465,731
2022	$7,070,946	$6,888,418	$11,567,656	$182,528
2021	$7,090,380	$6,810,678	$11,556,717	$279,702
2020	$8,374,372	$7,502,480	$11,516,654	$871,892
2019	$7,941,018	$7,828,992	$10,802,068	$112,026
2018	$7,982,118	$7,854,658	$10,842,773	$127,460