OTTERBEIN ST MARYS (EIN 341940880) - 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

2001

Legal Domicile

Principal Officer

J CHRISTOPHER GREEN

Phone

4193942366

Tax Period

2024-01-01 to 2024-12-31

OTTERBEIN ST MARYS, founded in 2001, is a mid-sized nonprofit in the Human Services sector that reported $17.4M in total revenue in fiscal year 2024. Expenses of $14.8M left a modest 15% surplus.

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 (2024)

Revenue Breakdown

Contributions & Grants $168,494

Program Service Revenue $16,294,914

Investment Income $599,371

Other Revenue $296,866

TOTAL REVENUE $17,359,645

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,358,533

Fundraising Expenses $0

Program Expenses $13,035,759

Other Expenses $8,441,900

TOTAL EXPENSES $14,800,433

Year-over-Year Comparison

	2024	2023	Change
Revenue	$17,359,645	$16,352,544	+0.1%
Expenses	$14,800,433	$14,000,226	+0.1%
Net Income	$2,559,212	$2,352,318	+0.1%

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

233

Volunteers

213

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

$1,857,050

Total Directors

$1,720,583

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE SLAVIK	DIRECTOR	1.00	Director	$0	$0	$0
CHUCK GAMBLE	CHAIR	1.00	Officer Director	$0	$0	$0
DAVE VOISARD	DIRECTOR	1.00	Director	$0	$0	$0
DEB BORNS	DIRECTOR	1.00	Director	$0	$0	$0
DEBORAH GEIS	DIRECTOR (TERM ENDED)	1.00	Director	$0	$0	$0
GORDON COFFIN	RESIDENT DIRECTOR	1.00	Director	$0	$0	$0
JAMES C GREEN	CFO/TREASURER	2.00	Officer Director	$0	$24,430	$461,886
JASON MILLER	VP SR - LSC	2.00	Officer Director	$0	$26,770	$510,831
JILL WILSON	PRESIDENT/CEO	2.00	Officer Director	$0	$22,531	$747,866
JOHN MEDAUGH	RESIDENT DIRECTOR	1.00	Director	$0	$0	$0
MARTIN BROWN	DIRECTOR	1.00	Director	$0	$0	$0
STEVE DUES	DIRECTOR	1.00	Director	$0	$0	$0
STEVE VONDERHAAR	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM BROWNSON	BOARD CHAIR OF OTTERBEIN	1.00	Director	$0	$0	$0
DALLAS AGNER	EXECUTIVE DIRECTOR (TERM)	40.00	Officer	$95,190	$0	$95,190
TARA SILBERT	EXECUTIVE DIRECTOR	40.00	Officer	$41,277	$0	$41,277
CATHERINE CHIOVARO	VP - WORKFORCE MANAGEMENT	2.00	Highest	$0	$25,912	$392,684
DANIEL ARNOLD	VP NEIGHBORHOODS	2.00	Highest	$0	$23,475	$276,630
GARY HORNING	VP - MKTG - COMMUNICATIONS	2.00	Highest	$0	$24,644	$318,039
MARY SIMPSON	VP - CLINICAL QUALITY	2.00	Highest	$0	$50,010	$339,437
PAMELA RICHMOND	VP CHIEF STRATEGY/DEV	2.00	Highest	$0	$43,791	$384,487

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	$17,359,645	$14,800,433	$61,817,786	$2,559,212
2023	$16,352,544	$14,000,226	$52,312,992	$2,352,318
2022	$14,541,046	$13,692,332	$46,201,381	$848,714
2021	$13,751,282	$12,403,606	$45,137,819	$1,347,676
2020	$12,008,400	$11,568,225	$44,001,326	$440,175
2019	$13,367,423	$12,329,668	$42,657,964	$1,037,755
2018	$13,237,776	$12,012,399	$41,153,296	$1,225,377

OTTERBEIN ST MARYS