Edendale Residence Inc (EIN 411458930) - 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

1982

Legal Domicile

Principal Officer

Denyse Ethridge

Phone

6516339336

Tax Period

2018-10-01 to 2019-09-30

Edendale Residence Inc, founded in 1982, is a community nonprofit that reported $5.9M in total revenue in fiscal year 2018. Revenue surged 672% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.1M, a strong 86% operating margin.

Mission

Care for the elderly

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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 $776,198

Investment Income $5,094,426

Other Revenue $0

TOTAL REVENUE $5,870,624

Expense Breakdown

Grants Paid $0

Salaries & Benefits $243,767

Fundraising Expenses $0

Program Expenses $629,676

Other Expenses $561,311

TOTAL EXPENSES $805,078

Year-over-Year Comparison

	2018	2017	Change
Revenue	$5,870,624	$760,137	+6.7%
Expenses	$805,078	$793,767	+0.0%
Net Income	$5,065,546	$-33,630	-151.6%

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

$359,709

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bob Brooke	Chair (Oct - Aug)	0.50	Officer Director	$0	$0	$0
Tamara Tasche	Vice Chair	0.50	Officer Director	$0	$0	$0
John Bergeson	Treasurer	0.50	Officer Director	$0	$0	$0
Hannah Brandes	Secretary	0.50	Officer Director	$0	$0	$0
John Doyle	Director	0.50	Director	$0	$0	$0
Denyse Ethridge	Executive Director/COO	1.00	Officer	$0	$23,311	$171,234
Jennifer DesLauriers-Knop	VP of Operations	1.00	Officer	$0	$5,506	$127,500
Chris Schmidt	VP of Finance (Mar - Sep)	1.00	Officer	$0	$0	$60,975

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
2019	$5,870,624	$805,078	$153,382	$5,065,546
2018	$760,137	$793,767	$1,434,636	$-33,630

Edendale Residence Inc