FRIENDSHIP VILLAGE OF DUBLIN OHIO INC (EIN 310986918) - 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

1979

Legal Domicile

Principal Officer

RITA DOHERTY

Phone

6147641600

Tax Period

2024-07-01 to 2025-06-30

FRIENDSHIP VILLAGE OF DUBLIN OHIO INC, founded in 1979, is a mid-sized nonprofit in the Human Services sector that reported $45.1M in total revenue in fiscal year 2024. Expenses of $39.9M left a modest 12% surplus.

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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 $367,861

Program Service Revenue $40,319,978

Investment Income $4,266,250

Other Revenue $192,404

TOTAL REVENUE $45,146,493

Expense Breakdown

Grants Paid $84,000

Salaries & Benefits $17,998,058

Fundraising Expenses $211,292

Program Expenses $34,357,306

Other Expenses $21,825,588

TOTAL EXPENSES $39,907,646

Year-over-Year Comparison

	2024	2023	Change
Revenue	$45,146,493	$42,132,481	+0.1%
Expenses	$39,907,646	$38,117,999	+0.0%
Net Income	$5,238,847	$4,014,482	+0.3%

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

638

Volunteers

571

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

$513,596

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RITA DOHERTY	CHIEF EXECUTIVE OFFICER	40.0	Officer	$252,199	$26,529	$278,728
CRAIG FLICKINGER	CHIEF FINANCIAL OFFICER	40.00	Officer	$210,349	$24,519	$234,868
NEIL EDELSON	SENIOR RESIDENCY COUNSELOR	40.00	Highest	$153,442	$18,585	$172,027
EMILY SMITH-CONLON	SALES DIRECTOR	40.0	Highest	$139,286	$32,242	$171,528
ANGELA VOGAN	DIRECTOR OF HUMAN RESOURCES	40.00	Highest	$146,622	$22,630	$169,252
DEJUAN HOOD	FACILITIES DIRECTOR	40.00	Highest	$126,921	$40,943	$167,864
JESSICA RIEKER	CHIEF OPERATING OFFICER	40.00	Highest	$154,955	$5,840	$160,795
DEBBIE JOHNSON	CHAIR	5.0	Officer Director	$0	$0	$0
HOWARD ROHLEDER	CHAIR - ELECT	4.0	Officer Director	$0	$0	$0
KATHRYN BROD	TREASURER	4.0	Officer Director	$0	$0	$0
KATHLEEN McGINNIS	SECRETARY	4.0	Officer Director	$0	$0	$0
BRUCE WALL	FORMER CHAIR	3.0	Director	$0	$0	$0
RONALD BACHMAN	DIRECTOR	3.0	Director	$0	$0	$0
PHILIP COCHRAN	DIRECTOR	3.0	Director	$0	$0	$0
CYNTHIA DOUGHERTY	DIRECTOR	3.0	Director	$0	$0	$0
KAREN ICKES	DIRECTOR	3.0	Director	$0	$0	$0
MEDARD LUTMERDING	DIRECTOR	3.0	Director	$0	$0	$0
STEFANIE MORROW	DIRECTOR	3.0	Director	$0	$0	$0
MICHAEL VASBINDER	DIRECTOR	3.0	Director	$0	$0	$0
JANET FELDKAMP	DIRECTOR	3.0	Director	$0	$0	$0
CLIFF RICH	DIRECTOR	3.0	Director	$0	$0	$0
DON ENGLISH	DIRECTOR	3.0	Director	$0	$0	$0
THOMAS GESSELLS	DIRECTOR	3.0	Director	$0	$0	$0

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
2025	$45,146,493	$39,907,646	$193,800,471	$5,238,847
2024	$42,132,481	$38,117,999	$185,265,329	$4,014,482
2023	$36,766,865	$33,681,382	$176,501,466	$3,085,483
2022	$32,438,568	$32,484,444	$168,682,964	$-45,876
2021	$29,952,782	$28,293,459	$173,913,703	$1,659,323
2020	$30,409,538	$27,742,509	$164,214,655	$2,667,029
2019	$28,385,557	$27,721,633	$164,359,720	$663,924
2018	$24,246,833	$23,431,638	$147,672,427	$815,195

FRIENDSHIP VILLAGE OF DUBLIN OHIO INC