HORIZONS OF TUSCARAWAS & CARROLL COUNTIES INC (EIN 341195515) - 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

1976

Legal Domicile

Principal Officer

Donna Merrill

Phone

3303645415

Tax Period

2023-01-01 to 2023-12-31

HORIZONS OF TUSCARAWAS & CARROLL COUNTIES INC, founded in 1976, is a community nonprofit that reported $8.2M in total revenue in fiscal year 2023. Expenses of $9.3M exceeded revenue, resulting in a 14% operating deficit.

Mission

SERVICE TO MENTALLY & HANDICAPPED 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 $259,248

Program Service Revenue $7,937,853

Investment Income $-9,443

Other Revenue $1,009

TOTAL REVENUE $8,188,667

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,613,702

Fundraising Expenses $100

Program Expenses $8,388,975

Other Expenses $2,689,973

TOTAL EXPENSES $9,303,675

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,188,667	$8,033,363	+0.0%
Expenses	$9,303,675	$8,287,062	+0.1%
Net Income	$-1,115,008	$-253,699	+3.4%

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

N/A

Employees

312

Volunteers

N/A

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

Total Directors

Key Employees

$269,104

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA MERRILL	EXEC. DIRECTOR	52.00	Highest	$88,632	$0	$88,632
Lola Lewis	President	2.00	Director	$0	$0	$0
Charlene Hunter	Board Member	2.00	Director	$0	$0	$0
Lisa Freeman Williamson	Vice President	40.00	Director	$0	$0	$0
Glen Groh	Treasurer	2.00	Director	$0	$0	$0
Karen M Casey	Director of Nursing	40.00	Key Emp	$66,096	$0	$66,096
Chad Mcglothlin	Secretary	2.00	Director	$0	$0	$0
Amy Flanagan	Habilitation Supervisor	40.00	Key Emp	$81,073	$0	$81,073
Sarah McCullough	Habilitation SUpervisor	40.00	Key Emp	$62,132	$0	$62,132
Stacy Durbin	Habilitation Staff	40.00	Key Emp	$59,803	$0	$59,803

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	$8,188,667	$9,303,675	$1,137,777	$-1,115,008
2022	$8,033,363	$8,287,062	$1,194,813	$-253,699
2021	$6,709,172	$8,202,397	$1,859,166	$-1,493,225
2020	$9,036,674	$8,214,453	$1,276,468	$822,221

HORIZONS OF TUSCARAWAS & CARROLL COUNTIES INC