Clermont Senior Services Inc

EIN: 310832354 501(c)(3) Human Services

Batavia, OH

Total Revenue
$8,328,380
Total Expenses
$6,862,649
Total Assets
$13,231,019
Net Assets
$11,952,078
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1973
Legal Domicile
OH
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.

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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%)

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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

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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
15
Independent Members
15
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
6
$269,975
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
0
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
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