AUGLAIZE COUNTY COUNCIL ON AGING (EIN 341203835) - 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

ROBERT WARREN

Phone

4193948252

Tax Period

2023-01-01 to 2023-12-31

AUGLAIZE COUNTY COUNCIL ON AGING, founded in 1976, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2023. Expenses of $1.4M exceeded revenue, resulting in a 24% operating deficit.

Mission

TO PROVIDE SERVICES TO THE ELDERLY OF AUGLAIZE COUNTY.

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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 $1,084,214

Program Service Revenue $12,142

Investment Income $8,815

Other Revenue $47,776

TOTAL REVENUE $1,152,947

Expense Breakdown

Grants Paid $0

Salaries & Benefits $768,518

Fundraising Expenses $19,944

Program Expenses $1,291,148

Other Expenses $666,077

TOTAL EXPENSES $1,434,595

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,152,947	$1,177,283	0.0%
Expenses	$1,434,595	$1,306,328	+0.1%
Net Income	$-281,648	$-129,045	+1.2%

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

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

$65,977

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT WARREN	DIRECTOR	40.00	Director	$65,977	$0	$65,977
PASTOR RICK SCHEER	PRESIDENT	1.00	Director	$0	$0	$0
PASTOR DENNIS GAERTNER	VICE PRESIDE	1.00	Director	$0	$0	$0
ANGELA GLASS	TREASURER	1.00	Director	$0	$0	$0
CAROL ANN WILSON	SECRETARY	1.00	Director	$0	$0	$0
RICHARD HOWE	BOARD MEMBER	1.00	Director	$0	$0	$0
ELAINE BYER	BOARD MEMBER	1.00	Director	$0	$0	$0
NANCY CONRADI	BOARD MEMBER	1.00	Director	$0	$0	$0
ELAINE ALSTAETTER	PAST PRESIDE	1.00	Director	$0	$0	$0
DONALD LUEDEKE	PAST VICE PR	1.00	Director	$0	$0	$0
JANET BASSITT	BOARD MEMBER	1.00	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	$1,152,947	$1,434,595	$1,253,446	$-281,648
2022	$1,177,283	$1,306,328	$1,538,788	$-129,045
2021	$1,561,821	$1,175,040	$1,674,504	$386,781
2020	$1,269,646	$1,115,128	$1,451,224	$154,518
2020	$1,162,674	$1,115,128	$1,344,252	$47,546
2019	$1,245,777	$1,195,245	$1,135,921	$50,532
2018	$1,165,141	$1,161,888	$1,110,286	$3,253

AUGLAIZE COUNTY COUNCIL ON AGING