PRESBYTERIAN HOMES HOUSING & ASSISTED LIVING INC (EIN 411463801) - Form 990 Financial Analysis & Trantor Score

🔒

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

1984

Legal Domicile

Principal Officer

JONATHAN FLETCHER

Phone

6516316162

Tax Period

2023-10-01 to 2024-09-30

PRESBYTERIAN HOMES HOUSING & ASSISTED LIVING INC, founded in 1984, is a mid-sized nonprofit in the Human Services sector that reported $95.6M in total revenue in fiscal year 2023. Expenses of $87.7M left a modest 8% surplus.

Mission

TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.

🔒

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 $2,275,601

Program Service Revenue $82,449,369

Investment Income $8,711,432

Other Revenue $2,151,589

TOTAL REVENUE $95,587,991

Expense Breakdown

Grants Paid $6,208,384

Salaries & Benefits $50,227,205

Fundraising Expenses $1,552,441

Program Expenses $74,356,149

Other Expenses $31,264,469

TOTAL EXPENSES $87,700,058

Year-over-Year Comparison

	2023	2022	Change
Revenue	$95,587,991	$90,883,712	+0.1%
Expenses	$87,700,058	$90,547,966	0.0%
Net Income	$7,887,933	$335,746	+22.5%

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

N/A

Employees

10312

Volunteers

406

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

$1,886,028

Total Directors

$1,886,028

Key Employees

$408,664

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL LINDH	PRESIDENT & CEO	39.00	Officer Director	$1,063,597	$26,250	$1,089,847
MARK MEYER	CFO	39.00	Officer Director	$479,100	$21,646	$500,746
MARK PEDERSON	SENIOR VP OF SITE OPERATIONS	39.00	Officer Director	$273,581	$21,854	$295,435
JONATHAN FLETCHER	VP DEVELOPMENT	39.00	Key Emp	$380,084	$28,580	$408,664
MICHAEL BINGHAM	SENIOR VP, OPTAGE OPERATIONS	39.00	Highest	$366,430	$21,905	$388,335
MARTHA HURR ERTL	VP OF TRANSFORMATION SYSTEMS	39.00	Highest	$289,981	$14,466	$304,447
JANNA SEVERANCE	LEGAL COUNSEL	39.00	Highest	$293,670	$13,573	$307,243
HEIDI PETERSON	CONTROLLER & VP OF FINANCE	39.00	Highest	$283,676	$27,163	$310,839
RANDY KIRSCH	VP IT	39.00	Highest	$277,748	$38,500	$316,248

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	$95,587,991	$87,700,058	$499,735,385	$7,887,933
2023	$90,883,712	$90,547,966	$474,295,790	$335,746
2022	$88,342,546	$94,931,606	$437,678,132	$-6,589,060
2021	$77,981,814	$69,198,468	$328,963,538	$8,783,346
2020	$81,032,722	$76,652,180	$160,067,467	$4,380,542
2019	$83,550,683	$61,937,589	$170,116,835	$21,613,094
2018	$78,816,165	$66,685,541	$154,170,674	$12,130,624

PRESBYTERIAN HOMES HOUSING & ASSISTED LIVING INC