AHFCENTRAL STATES INC (EIN 311275735) - 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

1988

Legal Domicile

Principal Officer

J MICHAEL HAEMMERLE

Phone

6147607352

Tax Period

2023-01-01 to 2023-12-31

AHFCENTRAL STATES INC, founded in 1988, is a community nonprofit in the Health Care sector that reported $9.2M in total revenue in fiscal year 2023.

Mission

AHF/CENTRAL STATES, INC. IS A NON-PROFIT ORGANIZATION WHICH OWNS AND OPERATES NURSING HOMES PROVIDING LOW-COST, LONG-TERM CARE FOR RESIDENTS.

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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 $0

Program Service Revenue $9,112,559

Investment Income $91,663

Other Revenue $0

TOTAL REVENUE $9,204,222

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,694,076

Fundraising Expenses $0

Program Expenses $10,068,263

Other Expenses $5,376,987

TOTAL EXPENSES $10,071,063

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,204,222	$8,711,153	+0.1%
Expenses	$10,071,063	$9,540,468	+0.1%
Net Income	$-866,841	$-829,315	+0.0%

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

149

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

$983,520

Total Directors

$582,623

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUZANNE M LEHMAN	PRESDIENT-MG	0.00	Officer	$0	$35,997	$400,897
J MICHAEL HAEMMERLE	TREASURER/SE	0.00	Officer Director	$0	$25,584	$277,207
DINAH BEERCK	REGIONA; QA	0.00	Highest	$0	$6,200	$179,897
MATT LEHMAN	VP OF OPS	0.00	Highest	$0	$18,133	$179,134
TONI HARRISON	RN	40.00	Highest	$168,926	$6,397	$175,323
MARIAMMA VARKEY	RN	0.00	Highest	$0	$0	$163,031
ROBERT MAYO	RN	0.00	Highest	$0	$13,281	$148,169
JEFFREY D HAEMMERLE	TREASURER/SE	0.00	Officer Director	$0	$25,174	$131,017
TIMOTHY LEHMAN	OFFICER	2.00	Officer Director	$2,800	$0	$104,663
JOHN M HAEMMERLE	CHAIRMAN	0.00	Officer Director	$0	$0	$60,000
MARK T HAEMMERLE	PRESIDENT/SE	0.00	Officer Director	$0	$0	$9,736
JAMES MCDONOUGH	DIRECTOR	N/A	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	$9,204,222	$10,071,063	$8,306,193	$-866,841
2022	$8,711,153	$9,540,468	$8,788,346	$-829,315
2021	$9,299,416	$8,936,277	$10,354,525	$363,139
2020	$9,328,404	$9,107,508	$10,325,001	$220,896
2019	$9,272,267	$9,141,525	$9,491,430	$130,742
2018	$8,863,965	$8,402,395	$9,477,017	$461,570

AHFCENTRAL STATES INC