SHEPHERD OF THE VALLEY LUTHERAN RETIREMENT SERVICES INC (EIN 341147594) - 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

1972

Legal Domicile

Principal Officer

RICHARD LIMONGI

Phone

3305304038

Tax Period

2024-01-01 to 2024-12-31

SHEPHERD OF THE VALLEY LUTHERAN RETIREMENT SERVICES INC, founded in 1972, is a mid-sized nonprofit in the Human Services sector that reported $43.6M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $41.3M left a modest 5% surplus.

Mission

TO PROVIDE LONG-TERM CARE TO 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 (2024)

Revenue Breakdown

Contributions & Grants $323,362

Program Service Revenue $40,300,911

Investment Income $2,796,824

Other Revenue $222,788

TOTAL REVENUE $43,643,885

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,991,492

Fundraising Expenses $0

Program Expenses $31,864,961

Other Expenses $20,294,774

TOTAL EXPENSES $41,286,266

Year-over-Year Comparison

	2024	2023	Change
Revenue	$43,643,885	$38,281,646	+0.1%
Expenses	$41,286,266	$38,648,341	+0.1%
Net Income	$2,357,619	$-366,695	-7.4%

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

656

Volunteers

104

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

$635,098

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD KIDD	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT QUAINTANCE	SECRETARY	1.00	Officer Director	$0	$0	$0
DIANE CHERMELY	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS RAYMOND	DIRECTOR	1.00	Director	$0	$0	$0
RICK THOMPSON	TREASURER	1.00	Officer Director	$0	$0	$0
JOEY DEABATE	PRESIDENT	1.00	Officer Director	$0	$0	$0
ADAM EARNHEARDT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DOMINIC NICASTRO	DIRECTOR	1.00	Director	$0	$0	$0
TOBY MELORO	DIRECTOR	1.00	Director	$0	$0	$0
JOE SMALDINO	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD LIMONGI	CHIEF EXECUTIVE OFFICER	36.00	Officer	$347,057	$11,396	$393,347
PAUL ADAMIC	CHIEF FINANCIAL OFFICER	40.00	Officer	$218,960	$22,791	$241,751
KELLY STANSLOSKI	ASSOCIATE DIRECTOR	40.00	Highest	$139,928	$0	$139,928
TAMARA SALVINO	ASSOCIATE DIRECTOR	40.00	Highest	$140,968	$22,791	$163,759
CORY PARISH	ASSOCIATE DIRECTOR	40.00	Highest	$109,472	$10,033	$119,505
CHRISTIAN SEWELL	LICENSED PRACTICAL NURSE	40.00	Highest	$117,616	$0	$117,616

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	$43,643,885	$41,286,266	$107,746,143	$2,357,619
2023	$38,281,646	$38,648,341	$104,990,367	$-366,695
2022	$42,584,200	$35,630,983	$103,693,790	$6,953,217
2021	$34,540,177	$34,512,675	$109,796,691	$27,502
2020	$33,505,932	$31,884,614	$111,410,095	$1,621,318
2019	$31,775,594	$31,152,756	$98,873,142	$622,838
2018	$33,202,273	$31,277,730	$72,582,438	$1,924,543

SHEPHERD OF THE VALLEY LUTHERAN RETIREMENT SERVICES INC