NAPERVILLE ELDERLY HOMES INC (EIN 362709180) - 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

1971

Legal Domicile

Principal Officer

JOHN SCHILLERSTROM

Phone

6303570909

Tax Period

2024-01-01 to 2024-12-31

NAPERVILLE ELDERLY HOMES INC, founded in 1971, is a small nonprofit in the Housing & Shelter sector that reported $552K in total revenue in fiscal year 2024. Revenue surged 179% from the prior year, signaling strong growth momentum. The organization ran a surplus of $371K, a strong 67% operating margin.

Mission

PROVIDE AFFORDABLE HOUSING AND AN ACTIVE COMMUNITY LIFESTYLE FOR LOWER INCOME SENIORS AND PERSONS WITH DISABILITIES.

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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 $133,369

Program Service Revenue $25,868

Investment Income $392,859

Other Revenue $0

TOTAL REVENUE $552,096

Expense Breakdown

Grants Paid $0

Salaries & Benefits $33,797

Fundraising Expenses $0

Program Expenses $108,372

Other Expenses $147,192

TOTAL EXPENSES $180,989

Year-over-Year Comparison

	2024	2023	Change
Revenue	$552,096	$198,028	+1.8%
Expenses	$180,989	$179,938	+0.0%
Net Income	$371,107	$18,090	+19.5%

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

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

$26,090

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID WEEKS	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN SCHILLERSTROM	PRESIDENT	1.00	Officer Director	$0	$0	$0
RAY MCGURY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ERIN WIKSTROM	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN GALLAGHER	SECRETARY	1.00	Officer Director	$0	$0	$0
GARY LEAVENWORTH	DIRECTOR	1.00	Director	$0	$0	$0
GRANT COWEN	DIRECTOR	1.00	Director	$0	$0	$0
DOUG LELLBACH	DIRECTOR	1.00	Director	$0	$0	$0
DAVE PETERSEN	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE GEORGE	DIRECTOR	1.00	Director	$0	$0	$0
GERRY CASSIOPPI	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINA TRAPP	DIRECTOR	1.00	Director	$0	$0	$0
TOM WILHELM	DIRECTOR	1.00	Director	$0	$0	$0
ANTHONY LOSURDO	DIRECTOR	1.00	Director	$0	$0	$0
MARK WRIGHT	DIRECTOR	1.00	Director	$0	$0	$0
MADHU UPPAL	DIRECTOR	1.00	Director	$0	$0	$0
KELLY BRYANT	DIRECTOR	1.00	Director	$0	$0	$0
MARY KERBS	EXECUTIVE DIRECTOR	40.00	Officer	$26,090	$0	$26,090

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	$552,096	$180,989	$15,563,486	$371,107
2023	$198,028	$179,938	$14,839,638	$18,090
2022	$682,871	$91,950	$14,196,774	$590,921
2021	$357,929	$202,351	$14,027,119	$155,578
2020	$77,285	$202,433	$13,478,345	$-125,148
2019	$12,226,486	$683,680	$12,975,929	$11,542,806
2018	$867,303	$831,788	$1,530,422	$35,515

NAPERVILLE ELDERLY HOMES INC