MONTGOMERY PLACE (EIN 363582046) - 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

1987

Legal Domicile

Principal Officer

MICHAEL CLARK

Phone

7737534100

Tax Period

2022-07-01 to 2023-06-30

MONTGOMERY PLACE, founded in 1987, is a mid-sized nonprofit that reported $17.4M in total revenue in fiscal year 2017. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

THE MISSION OF MONTGOMERY PLACE IS TO ENHANCE THE QUALITY OF LIFE FOR SENIOR ADULTS BY PROVIDING RETIREMENT HOUSING AND HEALTH SERVICES IN A NURTURING ENVIRONMENT THAT SUPPORTS EACH RESIDENT.

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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 (2022)

Revenue Breakdown

Contributions & Grants $115,532

Program Service Revenue $18,795,561

Investment Income $228,836

Other Revenue $231,931

TOTAL REVENUE $19,371,860

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,311,645

Fundraising Expenses $0

Program Expenses $14,791,723

Other Expenses $10,274,405

TOTAL EXPENSES $20,586,050

Year-over-Year Comparison

	2022	2021	Change
Revenue	$19,371,860	$17,866,732	+0.1%
Expenses	$20,586,050	$20,690,659	0.0%
Net Income	$-1,214,190	$-2,823,927	-0.6%

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

193

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

$649,050

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREGORY L GLEASON	CHAIRMAN	1.00	Officer Director	$0	$0	$0
MORAG FULLILOVE	VICE CHAIR	1.00	Officer Director	$0	$0	$0
SCOTT WILLIAMSON	TREASURER	1.00	Officer Director	$0	$0	$0
DEBORAH FRANCZEK	SECRETARY	1.00	Officer Director	$0	$0	$0
CONSTANCE BONBREST MD	BOARD MEMBER	1.00	Director	$0	$0	$0
SUZANNE DUTCHER	BOARD MEMBER	1.00	Director	$0	$0	$0
BRYON ROSNER MD	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL M MCGARRY	PRESIDENT & CEO	40.00	Officer	$265,005	$108	$265,113
MICHAEL CLARK	CHIEF FINANCIAL OFFICER	40.00	Officer	$172,402	$24,648	$197,050
PAUL ZAPPOLI	CHIEF OPERATING OFFICER	40.00	Officer	$169,172	$17,715	$186,887
ANN MIKSO	DIRECTOR OF SALES AND MARKETING	40.00	Highest	$130,502	$0	$130,502

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$19,371,860	$20,586,050	$30,887,542	$-1,214,190
2022	$17,866,732	$20,690,659	$31,086,963	$-2,823,927
2021	$16,111,662	$19,922,281	$31,885,880	$-3,810,619
2020	$19,113,602	$19,188,597	$36,394,368	$-74,995
2019	$17,241,318	$18,571,478	$38,273,036	$-1,330,160
2018	$17,410,883	$18,995,826	$39,885,293	$-1,584,943

MONTGOMERY PLACE