Heritage Centre of Jamestown Inc (EIN 363641720) - 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

1989

Legal Domicile

Principal Officer

Tonie Stoen

Phone

7012526404

Tax Period

2022-01-01 to 2022-12-31

Heritage Centre of Jamestown Inc, founded in 1989, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2022. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $1.7M left a modest 13% surplus.

Mission

The Center provides assisted living for elderly and handicapped individuals.

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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 $217,811

Program Service Revenue $1,806,509

Investment Income $50

Other Revenue $-37,804

TOTAL REVENUE $1,986,566

Expense Breakdown

Grants Paid $0

Salaries & Benefits $915,437

Fundraising Expenses $0

Program Expenses $1,626,826

Other Expenses $821,496

TOTAL EXPENSES $1,736,933

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,986,566	$1,811,929	+0.1%
Expenses	$1,736,933	$1,806,519	0.0%
Net Income	$249,633	$5,410	+45.1%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marcia Bollingberg	Chair	0.50	Officer Director	$0	$0	$0
Matthew Perkins	Vice Chair	0.50	Officer Director	$0	$0	$0
Courtney VanDyke	Secretary/Treasurer	0.50	Officer Director	$0	$0	$0
Alan Lindberg	Director	0.50	Director	$0	$0	$0
Bonnie Loose	Director	0.50	Director	$0	$0	$0
Debra Steckler	Finance Director (Jan & Sept-Dec)	4.00	Officer	$0	$0	$0
Tonie Stoen	Administrator	4.00	Officer	$0	$0	$0
Tami Dillman	Finance Director (thru Sept)	4.00	Officer	$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
2022	$1,986,566	$1,736,933	No data	$249,633
2021	$1,811,929	$1,806,519	$2,996,993	$5,410
2020	$2,003,156	$1,821,237	$3,302,454	$181,919
2019	$1,868,057	$1,754,683	$3,263,504	$113,374
2018	$1,808,401	$1,721,676	$3,358,491	$86,725

Heritage Centre of Jamestown Inc