NATIONAL REGENCY OF NEW BERLIN INC

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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

1964

Legal Domicile

Principal Officer

SUSAN EDWARDS

Phone

2629282981

Tax Period

2023-10-01 to 2024-09-30

NATIONAL REGENCY OF NEW BERLIN INC, founded in 1964, is a mid-sized nonprofit in the Human Services sector that reported $26.1M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $22.2M left a modest 15% surplus.

Mission

CREATE CARING COMMUNITIES, PROVIDING A SUPERIOR QUALITY OF LIFE FOR SENIORS ABOVE THE AGE OF 62 BY OFFERING A CONTINUUM OF CARE IN SERVICES AND IN PROGRAMMING WITHIN THE MOST DESIRED AND LEAST RESTRICTIVE ENVIRONMENT, THUS ALLOWING AN INDIVIDUAL TO AGE IN PLACE WITH DIGNITY.

Program Service Accomplishments

Program 1

Expenses: $15,166,783 Revenue: $22,701,890

CERTIFIED RESIDENTIAL CARE APARTMENT COMPLEX FACILITIES AND INDEPENDENT LIVING APARTMENTS: PROVIDES A COMFORTABLE, AFFORDABLE AND SECURE ENVIRONMENT WITH QUALITY SUPPORTIVE SERVICES TO ITS RESIDENTS.

Program 2

Expenses: $93,988 Revenue: $1,553,947

MEDICAL OFFICE BUILDING ADJACENT TO HOSPITAL: PROVIDES CONVENIENT ACCESS TO PHYSICIANS AND PATIENTS RECEIVING MEDICAL CARE.

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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 $236,399

Program Service Revenue $24,344,422

Investment Income $1,352,564

Other Revenue $185,345

TOTAL REVENUE $26,118,730

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,192,672

Fundraising Expenses $0

Program Expenses $15,260,771

Other Expenses $12,025,598

TOTAL EXPENSES $22,218,270

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,118,730	$23,812,385	+0.1%
Expenses	$22,218,270	$20,684,352	+0.1%
Net Income	$3,900,460	$3,128,033	+0.2%

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

N/A

Employees

402

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

$5,919,615

Total Directors

$4,907,609

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN EDWARDS	PRESIDENT AND CEO - PHC	2.00	Officer Director	$0	$719,577	$3,003,075
KENNETH PRICE	DIRECTOR AND COO - PHC	2.00	Officer Director	$0	$345,975	$1,291,923
BRADLEY TREICHEL	SECRETARY/TREASURER	2.00	Officer Director	$0	$122,973	$612,611
ANDREW GUTIERREZ	CHIEF FINANCIAL OFFICER	2.00	Officer	$0	$239,046	$805,458
ELIZABETH BRZESKI	CHIEF OPERATING OFFICER	40.00	Officer	$176,961	$29,587	$206,548
MARA HENNINGSEN	CAMPUS ADMINISTRATOR	40.00	Highest	$114,287	$17,476	$131,763
DAWN M KRAMER	CAMPUS ADMINISTRATOR	40.00	Highest	$107,905	$16,036	$123,941
ALLAN MCPHEDRAN	DIRECTOR OF DINING AND LINEN SERVICES	40.00	Highest	$112,173	$4,967	$117,140

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	$26,118,730	$22,218,270	$102,128,584	$3,900,460
2023	$23,812,385	$20,684,352	$92,915,035	$3,128,033
2022	$21,977,248	$19,915,550	$87,281,976	$2,061,698
2021	$22,568,730	$18,407,311	$91,926,679	$4,161,419
2020	$22,744,925	$18,000,052	$86,663,062	$4,744,873
2019	$20,356,813	$16,893,156	$83,513,870	$3,463,657
2018	$22,716,434	$16,079,522	$80,333,001	$6,636,912