PICKAWAY COUNTY COMMISSION ON AGING INC (EIN 311013048) - 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

1980

Legal Domicile

Principal Officer

DENNIS BOTHEL

Phone

7404748831

Tax Period

2023-01-01 to 2023-12-31

PICKAWAY COUNTY COMMISSION ON AGING INC, founded in 1980, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2023. Net assets of $3.1M represent 24 months of operating reserves.

Mission

THE PICKAWAY COUNTY SENIOR CENTER SERVES ALL OF PICKAWAY COUNTY, OHIO. IT IS A MULTI-PURPOSE SENIOR CENTER WITH ALL SERVICES AND ACTIVITES FOR SENIORS IN ONE FACILITY. IT IS OUR GOAL AND PURPOSE TO HELP THE SENIOR POPULATION THROUGH-OUT THE COUNTY WITH OUR SERVICES TO LIVE INDEPENDENTLY AS LONG AS POSSIBLE AND TO PROVIDE A PLACE WHERE SENIORS CAN LEARN, GROW, BE ENERGIZED AND ACCESS RESOURCES TO LIVE INDEPENDENTLY WITH THE BEST QUALITY OF LIFE.

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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 $1,344,191

Program Service Revenue $127,545

Investment Income $14,799

Other Revenue $29,524

TOTAL REVENUE $1,516,059

Expense Breakdown

Grants Paid $0

Salaries & Benefits $883,543

Fundraising Expenses $0

Program Expenses $1,351,544

Other Expenses $702,646

TOTAL EXPENSES $1,586,189

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,516,059	$1,532,770	0.0%
Expenses	$1,586,189	$1,740,484	-0.1%
Net Income	$-70,130	$-207,714	-0.7%

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

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

$48,398

Total Directors

$102,703

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS BOTHEL	FINANCIAL OF	40.00	Director	$54,305	$0	$54,305
BONNIE VALLETTE	EXEC DIRECTO	40.00	Officer Director	$48,398	$0	$48,398
KRISTA BOWER	TRUSTEE	0.25	Director	$0	$0	$0
ANDY BULL	TRUSTEE	0.25	Director	$0	$0	$0
ALLEN CANARSKY	SECRETARY	0.25	Director	$0	$0	$0
GRANT DAVIS	TRUSTEE	0.25	Director	$0	$0	$0
ELLERY ELICK	VICE PRESIDE	0.25	Officer Director	$0	$0	$0
JOY EWING	TREASURER	0.25	Officer Director	$0	$0	$0
SALLY GALECKI	PRESIDENT	0.25	Officer Director	$0	$0	$0
MATTHEW HAFEY	TRUSTEE	0.25	Director	$0	$0	$0
HAROLD HENSON	NON-VOTING M	0.25	Director	$0	$0	$0
JENNA LOGAN	TRUSTEE	0.25	Director	$0	$0	$0
BOB MABE	TRUSTEE	0.25	Director	$0	$0	$0
JACKIE MARCHAN	NON-VOTING M	0.25	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
2024	No data	No data	No data	No data
2023	$1,516,059	$1,586,189	$4,212,243	$-70,130
2022	$1,532,770	$1,740,484	$4,285,177	$-207,714
2021	$1,603,264	$1,462,986	$4,514,348	$140,278
2020	$1,535,224	$1,354,596	$4,288,438	$180,628
2019	$1,498,999	$1,392,374	$4,104,657	$106,625
2018	$1,441,423	$1,304,167	$3,994,708	$137,256

PICKAWAY COUNTY COMMISSION ON AGING INC