LUTHERAN HOMES OF OCONOMOWOC INC (EIN 390845016) - 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

1939

Legal Domicile

Principal Officer

TYLER GUDEX

Phone

2625678341

Tax Period

2024-01-01 to 2024-12-31

LUTHERAN HOMES OF OCONOMOWOC INC, founded in 1939, is a mid-sized nonprofit in the Human Services sector that reported $26.9M in total revenue in fiscal year 2024. Expenses of $24.3M left a modest 10% surplus.

Mission

REFLECTING CHRIST'S LOVE, WE PROVIDE HOMES AND RESOURCES FOR SENIORS AS A CONTINUING CARE RETIREMENT COMMUNITY AND PROVIDER OF COMMUNITY BASED SERVICES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $526,277

Program Service Revenue $25,587,503

Investment Income $934,161

Other Revenue $-98,423

TOTAL REVENUE $26,949,518

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,832,118

Fundraising Expenses $0

Program Expenses $19,682,230

Other Expenses $8,440,514

TOTAL EXPENSES $24,272,632

Year-over-Year Comparison

	2024	2023	Change
Revenue	$26,949,518	$25,592,619	+0.1%
Expenses	$24,272,632	$23,907,495	+0.0%
Net Income	$2,676,886	$1,685,124	+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

547

Volunteers

250

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

$565,436

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHIL HOLLAND	CHAIR	2.00	Officer Director	$0	$0	$0
ATTY MARY LEE RATZEL	PAST CHAIR	2.00	Officer Director	$0	$0	$0
NORMAN ECKSTAEDT	VICE CHAIR	2.00	Officer Director	$0	$0	$0
BILL LENTZ	TREASURER	2.00	Officer Director	$0	$0	$0
MARY JO O'MALLEY	SECRETARY	2.00	Officer Director	$0	$0	$0
JOHN BORAY	DIRECTOR	2.00	Director	$0	$0	$0
BETH BOYER-RYAN	DIRECTOR	2.00	Director	$0	$0	$0
AL BUSCEMI	DIRECTOR	2.00	Director	$0	$0	$0
JOEL LAMMERS	DIRECTOR	2.00	Director	$0	$0	$0
ROGER MAYER	DIRECTOR	2.00	Director	$0	$0	$0
KATIE MILLER	DIRECTOR	2.00	Director	$0	$0	$0
KURT SCHRANG	DIRECTOR (THRU OCT 2024)	2.00	Director	$0	$0	$0
BUCK SILKEY	DIRECTOR	2.00	Director	$0	$0	$0
MARY KAY SOKOP	DIRECTOR	2.00	Director	$0	$0	$0
CAROL ZEUTZIUS	DIRECTOR (THRU OCT 2024)	2.00	Director	$0	$0	$0
DALE DAHLKE	CEO	38.00	Officer	$259,511	$40,345	$299,856
JOAN BIRR	CFO (THRU JULY 2024)	38.00	Officer	$164,198	$20,241	$184,439
SCOTT BERGIN	CFO (FROM JULY 2024)	38.00	Officer	$80,646	$495	$81,141
BRYAN POLINSKE	COO	40.00	Highest	$156,537	$35,176	$191,713
SARAH WILLIAMS-BERG	COMMUNITY RELATIONS DIRECT	40.00	Highest	$112,572	$33,421	$145,993
MICHELLE VANSCHYNDLE	DIRECTOR OF NURSING	40.00	Highest	$107,845	$30,851	$138,696
EMILY KARLS	ADMINISTRATOR	40.00	Highest	$127,534	$6,453	$133,987
KATHIE FROEMMING	ASSISTANT DIR OF NURSING	40.00	Highest	$107,997	$16,485	$124,482

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	$26,949,518	$24,272,632	$85,818,845	$2,676,886
2023	$25,592,619	$23,907,495	$79,137,480	$1,685,124
2022	$23,909,544	$22,827,877	$74,973,078	$1,081,667
2021	$25,244,917	$21,074,733	$72,939,781	$4,170,184
2020	$23,166,949	$21,544,422	$72,676,109	$1,622,527
2019	$24,074,539	$21,495,409	$72,197,175	$2,579,130
2018	$23,274,223	$21,981,574	$69,549,958	$1,292,649

LUTHERAN HOMES OF OCONOMOWOC INC