GABRIEL'S VILLA INC (EIN 391857036) - 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

1987

Legal Domicile

Principal Officer

THERESA M BERTRAM

Phone

9202354653

Tax Period

2023-01-01 to 2023-12-31

GABRIEL'S VILLA INC, founded in 1987, is a community nonprofit in the Human Services sector that reported $1.8M in total revenue in fiscal year 2023. Expenses of $2.0M exceeded revenue, resulting in a 13% operating deficit.

Mission

GABRIEL'S VILLA INC PROVIDES SUPERVISED CARE TO AGING PERSON IN OSHKOSH, WI AND THE SURROUNDING AREAS.

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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 $19,757

Program Service Revenue $1,594,303

Investment Income $7,094

Other Revenue $137,373

TOTAL REVENUE $1,758,527

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,196,531

Fundraising Expenses $0

Program Expenses $1,649,363

Other Expenses $785,620

TOTAL EXPENSES $1,982,151

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,758,527	$1,782,074	0.0%
Expenses	$1,982,151	$2,090,584	-0.1%
Net Income	$-223,624	$-308,510	-0.3%

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

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

$393,735

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK BEECHER	CHAIR	0.20	Officer Director	$0	$0	$0
NATE OLSON	VICE-CHAIR	0.20	Officer Director	$0	$0	$0
JAMIE BONELL	SECRETARY	0.20	Officer Director	$0	$0	$0
MARK BOETTCHER	BOARD MEMBER	0.20	Director	$0	$0	$0
DIANE LANGDON	BOARD MEMBER	0.20	Director	$0	$0	$0
JASON LOWE	BOARD MEMBER	0.20	Director	$0	$0	$0
DR PAULA MCNIEL	BOARD MEMBER	0.20	Director	$0	$0	$0
STEW RIECKMAN	BOARD MEMBER	0.20	Director	$0	$0	$0
JIM STAPEL	BOARD MEMBER	0.20	Director	$0	$0	$0
THERESA BERTRAM	PRESIDENT & CEO	4.00	Officer	$0	$0	$393,735

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	No data	No data	No data	No data
2023	$1,758,527	$1,982,151	$1,803,095	$-223,624
2022	$1,782,074	$2,090,584	$1,585,460	$-308,510
2021	$1,795,880	$2,102,304	$1,922,027	$-306,424
2020	$1,853,737	$2,114,068	$2,327,827	$-260,331
2019	$1,905,777	$1,951,203	$2,374,799	$-45,426
2018	$1,778,715	$1,947,848	$2,593,372	$-169,133

GABRIEL'S VILLA INC