EDGEBROOK CARE CENTER

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1966

Legal Domicile

Principal Officer

DENNIS BLEYENBURG

Phone

5074427121

Tax Period

2023-01-01 to 2023-12-31

EDGEBROOK CARE CENTER, founded in 1966, is a community nonprofit in the Health Care sector that reported $8.5M in total revenue in fiscal year 2023. Revenue surged 43% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.9M, a strong 22% operating margin.

Mission

TO PROVIDE CARE FOR ALL THOSE WHO FOR VARIOUS REASONS MUST RELY ON OTHERS TO CARE FOR THEM. THIS CARE IS BASED ON CHRISTIAN LOVE AND CONCERN WITH AN EMPHASIS ON MEETING THE NEEDS OF THE WHOLE PERSON WHILE RESPECTING INDIVIDUAL RIGHTS AND PERSONAL DIGNITY. EVERYONE INVOLVED IN THIS CARE, INCLUDING FAMILY MEMBERS, FRIENDS, CHURCH FAMILY, VOLUNTEERS, AND STAFF, SEEK TO SHARE THIS COMMON GOAL OF REACHING OUT TO THE RESIDENTS AS AMBASSADORS OF A LOVING GOD.

Program Service Accomplishments

Program 1

Expenses: $5,357,497 Revenue: $6,651,049

ROUTINE RESIDENT CARE BY OPERATION OF A 56 BED LONG-TERM CARE UNIT, A 16 BED ASSISTED LIVING FACILITY, AND A 21-UNIT SENIOR APARTMENT FACILITY; THE NUMBER OF RESIDENT DAYS DURING 2023 WAS 33,401.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,680,528

Program Service Revenue $6,769,121

Investment Income $44,096

Other Revenue $666

TOTAL REVENUE $8,494,411

Expense Breakdown

Grants Paid $12,253

Salaries & Benefits $3,800,744

Fundraising Expenses $0

Program Expenses $5,357,497

Other Expenses $2,776,798

TOTAL EXPENSES $6,589,795

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,494,411	$5,945,614	+0.4%
Expenses	$6,589,795	$5,660,347	+0.2%
Net Income	$1,904,616	$285,267	+5.7%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

142

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS BLEYENBURG	PRESIDENT	0.50	Officer Director	$0	$0	$0
LOIS SCHMIDT	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
ORA BOBELDYK	SECRETARY/TREASURER	0.50	Officer Director	$0	$0	$0
DONNA HANENBURG	DIRECTOR	0.50	Director	$0	$0	$0
EILEEN ROZEBOOM	DIRECTOR	0.50	Director	$0	$0	$0
BILL SANDBULTE	DIRECTOR	0.50	Director	$0	$0	$0
GLENDA VAN HILL	DIRECTOR	0.50	Director	$0	$0	$0
DAVE BRONS	DIRECTOR BEG 01/2023	0.50	Director	$0	$0	$0
LARRY RYSWYK	DIRECTOR BEG 01/2023	0.50	Director	$0	$0	$0
SYDNEY ROBERTS	ADMINISTRATOR UNTIL 01/2023	40.00	Officer	$0	$0	$0
STACY MERTENS	ADMINISTRATOR BEG 01/2023	40.00	Officer	$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
2024	No data	No data	No data	No data
2023	$8,494,411	$6,589,795	$11,106,626	$1,904,616
2022	$5,945,614	$5,660,347	$8,356,532	$285,267
2021	$5,439,869	$5,185,376	$8,126,655	$254,493
2020	$6,005,204	$5,442,471	$8,156,682	$562,733
2019	$5,780,947	$5,224,011	$7,180,582	$556,936
2018	$5,259,405	$5,129,721	$6,245,455	$129,684