OTTERBEIN PORTAGE VALLEY INC (EIN 341193296) - 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

1975

Legal Domicile

Principal Officer

J CHRISTOPHER GREEN

Phone

4198337000

Tax Period

2023-01-01 to 2023-12-31

OTTERBEIN PORTAGE VALLEY INC, founded in 1975, is a mid-sized nonprofit that reported $14.6M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

CONTINUING CARE RETIREMENT COMMUNITY THAT PROVIDES HOUSING AND SERVICES FOR OLDER ADULTS.

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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 $437,275

Program Service Revenue $13,728,719

Investment Income $232,873

Other Revenue $236,099

TOTAL REVENUE $14,634,966

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,850,600

Fundraising Expenses $0

Program Expenses $12,281,435

Other Expenses $8,633,709

TOTAL EXPENSES $14,484,309

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,634,966	$12,391,067	+0.2%
Expenses	$14,484,309	$14,603,117	0.0%
Net Income	$150,657	$-2,212,050	-1.1%

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

303

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

$1,630,383

Total Directors

$1,540,934

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JILL WILSON	PRESIDENT/CEO	2.00	Officer Director	$0	$18,445	$656,960
JAMES C GREEN	CFO/TREASURER	2.00	Officer Director	$0	$18,317	$420,235
JASON MILLER	VP SR - LSC	2.00	Officer Director	$0	$14,573	$463,739
WILLIAM BROWNSON	BOARD CHAIR OF OTTERBEIN	1.00	Director	$0	$0	$0
MEL MILLER	BOARD CHAIR OF OTTERBEIN (TERM ENDED)	1.00	Director	$0	$0	$0
TOM KYLLO	CHAIR	1.00	Officer Director	$0	$0	$0
DANIEL BARBEE	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KATIE MCKIBBEN	SECRETARY	1.00	Officer Director	$0	$0	$0
MARILYN BOWLUS	DIRECTOR	1.00	Director	$0	$0	$0
SUE DONALDSON	DIRECTOR	1.00	Director	$0	$0	$0
NORRIS HINDS	DIRECTOR	1.00	Director	$0	$0	$0
VICTOR SCHUERMAN	DIRECTOR (TERM ENDED 2023)	1.00	Director	$0	$0	$0
DYLAN CLEMENT	DIRECTOR (TERM ENDED 2023)	1.00	Director	$0	$0	$0
MARCIA COUSINO	DIRECTOR (TERM ENDED 2023)	1.00	Director	$0	$0	$0
VIVIAN MILLER	DIRECTOR (TERM ENDED 2023)	1.00	Director	$0	$0	$0
JOE FREDERICK	DIRECTOR (TERM ENDED 2023)	1.00	Director	$0	$0	$0
JESSICA KIRKENDALL	EXECUTIVE DIRECTOR	40.00	Officer	$89,449	$0	$89,449
CATHERINE CHIOVARO	VP - WORKFORCE MANAGEMENT	2.00	Highest	$0	$10,066	$299,170
PAMELA RICHMOND	VP CHIEF STRATEGY/DEV	2.00	Highest	$0	$15,037	$310,663
GARY HORNING	VP - MKTG - COMMUNICATIONS	2.00	Highest	$0	$15,182	$289,783
EMILY WEIKERT	VP - CLINICAL QUALITY	2.00	Highest	$0	$14,394	$254,893
LOIS MILLS	VP OF HUMAN RESOURCES	2.00	Highest	$0	$13,729	$257,126

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	$14,634,966	$14,484,309	$46,614,785	$150,657
2022	$12,391,067	$14,603,117	$41,324,151	$-2,212,050
2021	$12,855,194	$12,113,625	$41,129,489	$741,569
2020	$11,478,036	$10,758,293	$37,395,768	$719,743
2019	$11,592,820	$10,197,398	$28,689,386	$1,395,422
2018	$11,320,788	$9,992,854	$25,859,659	$1,327,934

OTTERBEIN PORTAGE VALLEY INC