AUGUSTANA HEALTH CARE CENTER OF APPLE VALLEY (EIN 311608696) - 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

1998

Legal Domicile

Principal Officer

ROBERT DAHL

Phone

9528555000

Tax Period

2023-01-01 to 2023-12-31

AUGUSTANA HEALTH CARE CENTER OF APPLE VALLEY, founded in 1998, is a mid-sized nonprofit in the Housing & Shelter sector that reported $26.2M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $25.3M left a modest 4% surplus.

Mission

TO PROVIDE HEALTH CARE, HOUSING, AND COMMUNITY SERVICES FOR THE ELDERLY.

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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 $437,838

Program Service Revenue $25,654,764

Investment Income $20,052

Other Revenue $87,296

TOTAL REVENUE $26,199,950

Expense Breakdown

Grants Paid $1,565,567

Salaries & Benefits $13,637,285

Fundraising Expenses $0

Program Expenses $22,306,727

Other Expenses $10,067,090

TOTAL EXPENSES $25,269,942

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,199,950	$22,486,378	+0.2%
Expenses	$25,269,942	$22,946,548	+0.1%
Net Income	$930,008	$-460,170	-3.0%

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

491

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

$2,578,269

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT DAHL	PRESIDENT/CEO	3.75	Officer	$0	$108,350	$728,206
MATTHEW KERN	CHIEF OPERATING OFFICER	3.75	Officer	$0	$109,481	$442,057
KATHY YOUNGQUIST	CHIEF FINANCIAL OFFICER	3.75	Officer	$0	$79,279	$416,436
KATHY KOPP	CHIEF STRATEGIC OFFICER	3.75	Officer	$0	$88,142	$368,733
ANGELA BROWN	CHIEF HUMAN RESOURCE OFFICER	3.75	Officer	$0	$68,177	$313,835
SHARON WILSON	CHIEF CLINICAL AND COMPLIANCE OFFICER	3.75	Officer	$0	$48,520	$309,002
GLEN SHAW	ADMINISTRATOR	40	Highest	$172,378	$38,299	$210,677
DAVID ONDUSO	CNA NAR	88.36	Highest	$159,736	$12,820	$172,556
WILFRED MOSOTI	CNA NAR	74.26	Highest	$139,082	$11,938	$151,020
CYRUS SIAMBE	RN	43.83	Highest	$124,992	$7,976	$132,968
SARAH REYNOLDS	LPN	55.25	Highest	$123,598	$7,422	$131,020
GARY WILKERSON	CHAIR (THROUGH MARCH)	0.25	Officer Director	$0	$0	$0
TIMOTHY KUCK	VICE-CHAIR (THROUGH MARCH)	0.25	Officer Director	$0	$0	$0
ERIK ELLINGSON	TREASURER	0.25	Officer Director	$0	$0	$0
CHARLES PARKS	SECRETARY	0.25	Officer Director	$0	$0	$0
JERRY NYE	DIRECTOR	0.25	Director	$0	$0	$0
SCOTT RAMSDALE	DIRECTOR	0.25	Director	$0	$0	$0
MICHELENE VERLAUTZ	DIRECTOR	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	$26,199,950	$25,269,942	$25,157,240	$930,008
2022	$22,486,378	$22,946,548	$24,250,822	$-460,170
2021	$22,017,190	$20,345,772	$23,811,041	$1,671,418
2020	$21,536,165	$20,318,714	$22,328,774	$1,217,451
2019	$21,366,892	$20,039,599	$20,484,935	$1,327,293
2018	$19,978,830	$19,654,026	$19,595,909	$324,804

AUGUSTANA HEALTH CARE CENTER OF APPLE VALLEY