WATERTOWN LUTHERAN SENIOR HOUSING INC (EIN 391814305) - 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

1994

Legal Domicile

Principal Officer

MARK HAYES

Phone

9528736000

Tax Period

2022-10-01 to 2023-09-30

Mission

PROVIDE FOR THE SPIRITUAL, PHYSICAL, INTELLECTUAL AND EMOTIONAL NEEDS OF PEOPLE ENTRUSTED TO THEIR 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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2022	2021	Change
Revenue	N/A	$215,503	-1.0%
Expenses	N/A	$400,435	-1.0%
Net Income	N/A	$-184,932	N/A

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

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

$263,768

Total Directors

$263,768

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK HAYES	PRESIDENT &	2.00	Officer Director	$0	$20,170	$139,944
CHRIS MEYER	FORMER PRESI	2.00	Officer Director	$0	$0	$123,824
REV JOHN BOEDER	DIRECTOR	0.30	Director	$0	$0	$0
MR JEFF DAVIS	VICE CHAIR	0.30	Director	$0	$0	$0
MR JON MAERTZ	DIRECTOR	0.30	Director	$0	$0	$0
REV MICHAEL MUEHLENHARDT	DIRECTOR	0.30	Director	$0	$0	$0
MR RANDY NIEMANN	DIRECTOR	0.30	Director	$0	$0	$0
REV MATHEW C RAUH	CHAIR	0.30	Officer Director	$0	$0	$0
MR TIM SCHUTH	TREASURER	0.30	Officer Director	$0	$0	$0
MR LANCE SCHWARTZ	SECRETARY	0.30	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
2023	No data	No data	No data	No data
2022	$215,503	$400,435	No data	$-184,932
2021	$1,351,874	$1,421,695	$10,024,258	$-69,821
2020	$1,307,621	$1,445,058	$9,921,447	$-137,437
2019	$1,300,035	$1,449,629	$10,046,931	$-149,594
2018	$1,397,343	$1,425,233	$10,275,156	$-27,890

WATERTOWN LUTHERAN SENIOR HOUSING INC