EDEN RETIREMENT CENTER INC (EIN 371032262) - 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

1979

Legal Domicile

Principal Officer

SARA MCMAHAN

Phone

6182885014

Tax Period

2023-01-01 to 2023-12-31

EDEN RETIREMENT CENTER INC, founded in 1979, is a mid-sized nonprofit in the Housing & Shelter sector that reported $11.1M in total revenue in fiscal year 2023.

Mission

OUR MISSION IS TO SUSTAIN A CULTURE THAT PROMOTES DIGNITY, INDIVIDUALITY, AND CARE FOR THOSE WHO LIVE AND WORK AT EDEN VILLAGE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $180,596

Program Service Revenue $9,409,455

Investment Income $68,749

Other Revenue $1,437,320

TOTAL REVENUE $11,096,120

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,346,397

Fundraising Expenses $0

Program Expenses $10,986,293

Other Expenses $6,437,771

TOTAL EXPENSES $11,784,168

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,096,120	$10,923,702	+0.0%
Expenses	$11,784,168	$11,138,560	+0.1%
Net Income	$-688,048	$-214,858	+2.2%

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

209

Volunteers

N/A

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

$156,766

Total Directors

$21,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARA MCMAHAN	EXECUTIVE DI	40.00	Officer	$150,509	$6,257	$156,766
DEAN SCHUELER	MEMBER/MEDIC	2.00	Director	$21,600	$0	$21,600
TERRY BECKER	MEMBER	1.00	Director	$0	$0	$0
CHARLOTTE FRISBIE	MEMBER	1.00	Director	$0	$0	$0
PAM HEEPKE	MEMBER	1.00	Director	$0	$0	$0
JAMIE HENDERSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
CALE HENKE	MEMBER	1.00	Director	$0	$0	$0
DAN HIGHLANDER	MEMBER	1.00	Director	$0	$0	$0
MIKE MARSHALL	MEMBER	1.00	Director	$0	$0	$0
RICK NEUHAUS	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN ROBERTS	MEMBER	1.00	Director	$0	$0	$0
DON SULLIVAN	MEMBER	1.00	Director	$0	$0	$0
NANCY VETTER-STATEN	MEMBER	1.00	Director	$0	$0	$0
MICHELLE WEBER	SECRETARY	1.00	Officer Director	$0	$0	$0
BARRY WILSON	VICE PRESIDE	1.00	Officer Director	$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
2024	No data	No data	No data	No data
2023	$11,096,120	$11,784,168	$17,270,300	$-688,048
2022	$10,923,702	$11,138,560	$18,649,306	$-214,858
2021	$9,963,700	$10,292,523	$19,004,954	$-328,823
2020	$12,188,950	$11,087,026	$19,834,049	$1,101,924
2019	$11,903,943	$11,649,590	$20,064,597	$254,353

EDEN RETIREMENT CENTER INC