SKOKIE, IL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)COVENANT LIVING COMMUNITIES AND SERVICES, founded in 1975, is a mid-sized nonprofit in the Human Services sector that reported $45.3M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Net assets of $103.7M represent 27 months of operating reserves.
AS A MINISTRY OF THE EVANGELICAL COVENANT CHURCH, COVENANT LIVING COMMUNITIES AND SERVICES CELEBRATES GOD'S GIFT OF LIFE IN CHRISTIAN COMMUNITY. WE FOLLOW THE GREAT COMMANDMENT TO LOVE AND SERVE GOD AND ONE ANOTHER AS TAUGHT BY JESUS CHRIST. (SEE SCHEDULE O)
THE NUMBER OF PERSONS RESIDING AT THE CONTINUING CARE RETIREMENT COMMUNITIES THAT BENEFITED FROM THE SERVICES WE PROVIDED FOR THE YEAR ENDED SEPTEMBER 30, 2024, WERE AS FOLLOWS:RESIDENTIAL & CATERED...
THE NUMBER OF PERSONS RESIDING AT THE CONTINUING CARE RETIREMENT COMMUNITIES THAT BENEFITED FROM THE SERVICES WE PROVIDED FOR THE YEAR ENDED SEPTEMBER 30, 2024, WERE AS FOLLOWS:RESIDENTIAL & CATERED LIVING: THERE WERE A TOTAL OF 3,673 RESIDENTS, OCCUPYING 2,938 APARTMENTS AT 09/30/2024. RESIDENCY FOR THE FISCAL YEAR TOTALED 1,331,206 RESIDENT DAYS.ASSISTED LIVING: THERE WERE A TOTAL OF 501 RESIDENTS AT 09/30/2024. ASSISTED LIVING RESIDENCY FOR THE FISCAL YEAR TOTALED 186,737 RESIDENT DAYS.ASSISTED LIVING MEMORY SUPPORT: THERE WERE A TOTAL OF 134 RESIDENTS AT 09/30/2024. ASSISTED LIVING MEMORY SUPPORT RESIDENCY FOR THE FISCAL YEAR TOTALED 46,423 RESIDENT DAYS.SKILLED NURSING: THERE WERE A TOTAL OF 676 RESIDENTS AT 09/30/2024. SKILLED CARE RESIDENCY FOR THE FISCAL YEAR TOTALED 261,855 RESIDENT DAYS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $45,251,715 | $50,434,180 | -0.1% |
| Expenses | $48,803,226 | $43,236,734 | +0.1% |
| Net Income | $-3,551,511 | $7,197,446 | -1.5% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| TERRI S CUNLIFFE | DIRECTOR/CLCS PRESIDENT/CEO-PART YR | 40.00 |
Officer
Director
|
$928,155 | $33,657 | $961,812 |
| DAVID G ERICKSON | GEN COUNSEL PART YR/ASST SEC/CEO | 40.00 |
Officer
Director
|
$432,606 | $122,066 | $554,672 |
| TODD SLECHTA | DIRECTOR/EX-OFFICIO | 0.10 |
Director
|
$0 | $59,996 | $365,122 |
| TAMMY SWANSON-DRAHEIM | DIRECTOR/EX-OFFICIO | 0.10 |
Director
|
$0 | $105,500 | $214,141 |
| JANET CREANEY | DIRECTOR/CHAIR | 0.10 |
Officer
Director
|
$0 | $0 | $0 |
| LORENE FLEWELLEN | DIRECTOR/VICE CHAIR | 0.10 |
Officer
Director
|
$0 | $0 | $0 |
| JANET GOELZ HOFFMAN | DIRECTOR/SECRETARY | 0.10 |
Officer
Director
|
$0 | $0 | $0 |
| ALLAN ANDERSON | DIRECTOR | 0.10 |
Director
|
$0 | $0 | $0 |
| SARAH BENTLEY | DIRECTOR | 0.10 |
Director
|
$0 | $0 | $0 |
| KATHY BUETTNER | DIRECTOR | 0.10 |
Director
|
$0 | $0 | $0 |
| PAMELA CHRISTENSEN | DIRECTOR | 0.10 |
Director
|
$0 | $0 | $0 |
| ARTHUR DEROOY | DIRECTOR/EX-OFFICIO - PART YEAR | 0.10 |
Director
|
$0 | $0 | $0 |
| JOHN FREDRICKSON | DIRECTOR | 0.10 |
Director
|
$0 | $0 | $0 |
| KURT KINCANON | DIRECTOR | 0.10 |
Director
|
$0 | $0 | $0 |
| MATTHEW MANLOVE | DIRECTOR | 0.10 |
Director
|
$0 | $0 | $0 |
| ROBERT MARTIN | DIRECTOR | 0.10 |
Director
|
$0 | $0 | $0 |
| JENNIFER MEANS | DIRECTOR | 0.10 |
Director
|
$0 | $0 | $0 |
| MARY PALMER | DIRECTOR/EX-OFFICIO | 0.10 |
Director
|
$0 | $0 | $0 |
| LOANN PETERSON | DIRECTOR - PART YEAR | 0.10 |
Director
|
$0 | $0 | $0 |
| JEAN E JUSTIE | CFO/TREASURER/ASST SECRETARY | 40.00 |
Officer
|
$459,684 | $90,531 | $550,215 |
| WILLIAM RABE | CHIEF INFO & TECH OFFICER/ASST SEC. | 40.00 |
Officer
|
$363,812 | $60,892 | $424,704 |
| CORY KALLHEIM | GENERAL COUNSEL/ASST SECRETARY | 40.00 |
Officer
|
$255,332 | $70,455 | $325,787 |
| JAY PRINCE | SVP, COMMUNITY OPS/ASST SECRETARY | 40.00 |
Officer
|
$211,098 | $24,248 | $235,346 |
| EMILY WARNYGORA | SR. EXEC. ASST TO CEO/ASST SECRETARY | 40.00 |
Officer
|
$95,671 | $13,095 | $108,766 |
| TANDERIA BROWN | CHIEF HUMAN RESOURCES OFFICER | 40.00 |
Key Emp
|
$304,715 | $65,889 | $370,604 |
| JAY HIBBARD | CHIEF GROWTH & COMMUNICATION OFFICER | 40.00 |
Highest
|
$535,205 | $90,276 | $625,481 |
| FRAN PALMA | CHIEF MKTNG & DIGITAL STRAT OFFICER | 22.50 |
Highest
|
$478,960 | $86,166 | $565,126 |
| ELIZABETH MCLAREN | SR VP/REV CYCLE,/REIM, HOME, & COM. SERVS | 22.50 |
Highest
|
$409,609 | $72,347 | $481,956 |
| RANDAL GROSS | SENIOR VP, PROJECT DEVELOPMENT | 40.00 |
Highest
|
$373,069 | $32,080 | $405,149 |
| MIA LEIBOW | VP, FINANCIAL PLANNING & ANALYSIS | 40.00 |
Highest
|
$358,705 | $31,042 | $389,747 |
| CORY STERN | FORMER INTERIM FINANCE LEAD/TREAS. | 0.00 |
|
$233,582 | $34,904 | $268,486 |
| DIXIE REPPE | DIRECTOR - PART YEAR | 0.10 |
Director
|
$0 | $0 | $0 |
| RICK SHEPARD | DIRECTOR | 0.10 |
Director
|
$0 | $0 | $0 |
| ANDREW VANOVER | DIRECTOR | 0.10 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $45,251,715 | $48,803,226 | $364,266,886 | $-3,551,511 |
| 2023 | $50,434,180 | $43,236,734 | $305,650,185 | $7,197,446 |
| 2022 | $43,745,688 | $41,422,861 | $275,632,536 | $2,322,827 |
| 2021 | $56,944,036 | $32,848,843 | $297,389,461 | $24,095,193 |
| 2019 | $30,917,527 | $32,917,002 | $146,725,906 | $-1,999,475 |
Compare COVENANT LIVING COMMUNITIES AND SERVICES with other nonprofits in Illinois and across the country.