Worthington Christian Village Congregate Care Inc (EIN 311110376) - 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

1984

Legal Domicile

Principal Officer

Patrick Mauger

Phone

6148466076

Tax Period

2023-01-01 to 2023-12-31

Worthington Christian Village Congregate Care Inc, founded in 1984, is a community nonprofit in the Housing & Shelter sector that reported $4.4M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion. Expenses of $4.2M left a modest 3% surplus.

Mission

To provide a comfortable and safe environment for its senior citizen residents in a 148 unit independent and assisted living facility.

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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 $217,702

Program Service Revenue $4,077,109

Investment Income $89,793

Other Revenue $3,132

TOTAL REVENUE $4,387,736

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,466,766

Fundraising Expenses $16,043

Program Expenses $2,494,553

Other Expenses $1,770,274

TOTAL EXPENSES $4,237,040

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,387,736	$3,669,764	+0.2%
Expenses	$4,237,040	$3,778,534	+0.1%
Net Income	$150,696	$-108,770	-2.4%

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

N/A

Volunteers

235

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

$285,404

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK MAUGER	CEO / Exec Dir	24.0	Officer	$0	$3,360	$125,070
TARA ARNETT	ADMINISTRATOR	10.0	Highest	$0	$2,360	$121,008
MIKE WILLIS	CONTROLLER	20.0	Officer	$0	$210	$96,056
GINGER BRADY	SECRETARY	25.0	Officer	$0	$2,360	$64,278
BILL THOMAS	TRUSTEE	1.0	Director	$0	$0	$0
BOB SPENGLER	PRESIDENT	1.0	Officer Director	$0	$0	$0
LYNN BORTON	TRUSTEE	1.0	Director	$0	$0	$0
DAN SPEARS	VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
KATHY BREEN	TRUSTEE	1.0	Director	$0	$0	$0
MIKE STUMPF	TRUSTEE	1.0	Director	$0	$0	$0
MARSHA HARTY	TRUSTEE	1.0	Director	$0	$0	$0
JAMES DAVENPORT	TRUSTEE	1.0	Director	$0	$0	$0
JERRY GUY	TRUSTEE	1.0	Director	$0	$0	$0
CAROLYN SHERROD	TRUSTEE	1.0	Director	$0	$0	$0
RANDY NORRIS	TRUSTEE	1.0	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
2024	No data	No data	No data	No data
2023	$4,387,736	$4,237,040	$10,697,940	$150,696
2022	$3,669,764	$3,778,534	$8,601,761	$-108,770
2021	$4,574,196	$4,036,672	$8,819,375	$537,524
2020	$4,202,452	$3,826,782	$8,201,902	$375,670
2019	$4,632,389	$4,089,018	$8,062,376	$543,371
2018	$4,340,715	$3,993,060	$7,976,664	$347,655

Worthington Christian Village Congregate Care Inc