ILI SENIOR HOUSING-SEGOE ROAD INC (EIN 391982691) - 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

2000

Legal Domicile

Principal Officer

JOCELYN DEWITT

Phone

6082747900

Tax Period

2020-01-01 to 2020-12-31

ILI SENIOR HOUSING-SEGOE ROAD INC, founded in 2000, is a community nonprofit that reported $5.7M in total revenue in fiscal year 2020. Revenue surged 281% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.7M, a strong 65% operating margin.

Mission

PROVIDED HOUSING, HOUSEKEEPING, MEALS, AND OTHER SERVICES TO LOW-INCOME AND MODERATE-INCOME ELDERLY AND DISABLED INDIVIDUALS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $113,988

Program Service Revenue $1,261,874

Investment Income $4,210,469

Other Revenue $104,856

TOTAL REVENUE $5,691,187

Expense Breakdown

Grants Paid $0

Salaries & Benefits $29,000

Fundraising Expenses $0

Program Expenses $1,557,457

Other Expenses $1,934,799

TOTAL EXPENSES $1,963,799

Year-over-Year Comparison

	2020	2019	Change
Revenue	$5,691,187	$1,493,091	+2.8%
Expenses	$1,963,799	$1,996,146	0.0%
Net Income	$3,727,388	$-503,055	-8.4%

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

$140,013

Total Directors

$140,013

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN MILLER	PRESIDENT THRU NOVEMBER	7.00	Officer Director	$0	$22,215	$111,013
JOCELYN DEWITT	INTERIM PRESIDENT SINCE NOVEMBER	1.00	Officer Director	$29,000	$0	$29,000
BRENT LINDELL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DOUGLAS STOFFELS	SECRETARY/TREASURER	1.00	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
2020	$5,691,187	$1,963,799	No data	$3,727,388
2019	$1,493,091	$1,996,146	$7,323,214	$-503,055
2018	$1,347,971	$1,499,648	$4,633,963	$-151,677

ILI SENIOR HOUSING-SEGOE ROAD INC