THE VOYAGE SENIOR LIVING (EIN 371358966) - 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

1996

Legal Domicile

Principal Officer

SHERRY BARTER-HAMLIN

Phone

6189937533

Tax Period

2025-01-01 to 2025-12-31

THE VOYAGE SENIOR LIVING, founded in 1996, is a mid-sized nonprofit in the Health Care sector that reported $13.3M in total revenue in fiscal year 2025.

Mission

PROMOTE AND DEVELOP ASSISTED HOUSING

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $12,106,650

Investment Income $28,347

Other Revenue $1,215,000

TOTAL REVENUE $13,349,997

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,896,181

Fundraising Expenses $0

Program Expenses $14,236,719

Other Expenses $7,593,109

TOTAL EXPENSES $14,489,290

Year-over-Year Comparison

	2025	2024	Change
Revenue	$13,349,997	$12,920,692	+0.0%
Expenses	$14,489,290	$13,142,673	+0.1%
Net Income	$-1,139,293	$-221,981	+4.1%

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

252

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

$536,223

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CINDY GIBBONS	DIRECTOR	2.00	Director	$0	$0	$0
JERRY REPPERT	DIRECTOR	2.00	Director	$0	$0	$0
REX BUDDE	TREASURER	2.00	Director	$0	$0	$0
THOMAS STEWART	CHAIR	3.00	Director	$0	$0	$0
DEBORAH HOGG	SECRETARY	2.00	Director	$0	$0	$0
CAROLIN HARVEY	VICE CHAIRMAN	1.00	Director	$0	$0	$0
BRAD RAGAIN	DIRECTOR	1.00	Director	$0	$0	$0
TIM DANIELS	DIRECTOR	4.00	Director	$0	$0	$0
JONI ROSS	DIRECTOR	2.00	Director	$0	$0	$0
KEITH OATES	DIRECTOR	2.00	Director	$0	$0	$0
DAVE MATTHEWS	DIRECTOR	2.00	Director	$0	$0	$0
BECKY SALAZAR	DIRECTOR	2.00	Director	$0	$0	$0
SHERRY HAMLIN	EXECUTIVE DIRECTOR	40.00	Officer	$210,757	$6,288	$217,045
SHANE CHANEY	CFO	40.00	Officer	$148,200	$0	$148,200
KIM BARR	CPO	40.00	Officer	$163,946	$7,032	$170,978

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	$13,349,997	$14,489,290	$20,001,001	$-1,139,293
2024	$12,920,692	$13,142,673	$21,978,801	$-221,981
2023	$12,126,618	$12,425,178	$22,306,413	$-298,560
2022	$11,338,474	$11,000,637	$23,160,482	$337,837
2021	$9,309,573	$10,387,606	$23,575,340	$-1,078,033
2020	$10,770,205	$10,283,263	$25,266,450	$486,942
2018	$9,244,059	$10,789,405	$25,820,239	$-1,545,346

THE VOYAGE SENIOR LIVING