VNA ASSISTED LIVING INC (EIN 391849351) - 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

THERESA PICHELMEYER

Phone

9207275555

Tax Period

2018-01-01 to 2018-09-30

VNA ASSISTED LIVING INC, founded in 1996, is a community nonprofit that reported $3.3M in total revenue in fiscal year 2018. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $6.0M exceeded revenue, resulting in a 79% operating deficit.

Mission

PROVIDING ELDERLY HOUSING AND ASSISTANCE TO ELIGIBLE CLIENTS IN NORTHEAST WISCONSIN.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,317,488

Investment Income $2,955

Other Revenue $12,694

TOTAL REVENUE $3,333,137

Expense Breakdown

Grants Paid $2,757,195

Salaries & Benefits $1,963,465

Fundraising Expenses $0

Program Expenses $5,698,813

Other Expenses $1,237,908

TOTAL EXPENSES $5,958,568

Year-over-Year Comparison

	2018	2017	Change
Revenue	$3,333,137	$4,485,763	-0.3%
Expenses	$5,958,568	$4,191,706	+0.4%
Net Income	$-2,625,431	$294,057	-9.9%

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

148

Volunteers

191

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

$193,907

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CURTIS BALTZ	DIRECTOR	1.00	Director	$0	$0	$0
DIANNE BERGSTROM	DIRECTOR	1.00	Director	$0	$0	$0
JEFF BUCHTA	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DENISE BURKETT	DIRECTOR	1.00	Director	$0	$0	$0
TIM GALLOWAY	DIRECTOR	1.00	Director	$0	$0	$0
FRANK KEARNY	CHAIR	1.00	Officer Director	$0	$0	$0
GIZELL LARSON	DIRECTOR	1.00	Director	$0	$0	$0
JOE MCGRANE	TREASURER	1.00	Officer Director	$0	$0	$0
STEVE MORTON	SECRETARY	1.00	Officer Director	$0	$0	$0
FRITZ MERIZON	DIRECTOR	1.00	Director	$0	$0	$0
PAUL VERBETEN	DIRECTOR	1.00	Director	$0	$0	$0
PAULA MCNEIL	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS SIMON	DIRECTOR	1.00	Director	$0	$0	$0
THERESA PICHELMEYER	CEO/PRESIDENT	40.00	Officer	$0	$12,331	$121,607
VICKI MCAULIFFE	CFO	40.00	Officer	$0	$2,995	$72,300

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
2018	$3,333,137	$5,958,568	No data	$-2,625,431

VNA ASSISTED LIVING INC