AUGUSTANA CARE (EIN 411728753) - 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

1991

Legal Domicile

Principal Officer

ROBERT DAHL

Phone

9528555000

Tax Period

2023-01-01 to 2023-12-31

AUGUSTANA CARE, founded in 1991, is a mid-sized nonprofit in the Unknown sector that reported $69.5M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $66.7M left a modest 4% surplus.

Mission

TO PROVIDE HEALTHCARE, HOUSING AND COMMMUNITY SERVICES 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 (2023)

Revenue Breakdown

Contributions & Grants $6,381,973

Program Service Revenue $61,318,345

Investment Income $104,668

Other Revenue $1,729,421

TOTAL REVENUE $69,534,407

Expense Breakdown

Grants Paid $10,014

Salaries & Benefits $43,412,380

Fundraising Expenses $0

Program Expenses $52,859,630

Other Expenses $23,273,169

TOTAL EXPENSES $66,695,563

Year-over-Year Comparison

	2023	2022	Change
Revenue	$69,534,407	$60,626,827	+0.1%
Expenses	$66,695,563	$66,292,861	+0.0%
Net Income	$2,838,844	$-5,666,034	-1.5%

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

1925

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

$2,578,271

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT DAHL	PRESIDENT/CEO	6.89	Officer	$0	$108,350	$728,207
MATTHEW KERN	COO	6.89	Officer	$0	$109,481	$442,057
KATHY YOUNGQUIST	CFO	6.89	Officer	$0	$79,279	$416,436
KATHY KOPP	CSO	6.89	Officer	$0	$88,142	$368,733
ANGELA BROWN	CHRO	6.89	Officer	$0	$68,177	$313,835
SHARON WILSON	CCCO	6.89	Officer	$0	$48,520	$309,003
SHELLY CORNISH	ADMINISTRATOR	41.87	Highest	$206,143	$29,653	$235,796
JOHNNA LONG	DIRECTOR OF NURSING	40.00	Highest	$145,233	$26,312	$171,545
IVO BLAZE ANDRIC VICERA	RN	54.00	Highest	$132,726	$12,345	$145,071
JAMES FLAH	CAREGIVER	77.57	Highest	$142,361	$0	$142,361
SAMSON MATOKE	CERTIFIED NURSING ASSISTANT	65.52	Highest	$124,926	$12,345	$137,271
REV DR GARY WILKERSON	CHAIR (THROUGH MARCH 2023)	0.25	Officer Director	$0	$0	$0
JERRY NYE	DIRECTOR & CHAIR	0.25	Officer Director	$0	$0	$0
TIMOTHY KUCK	VICE CHAIR (THROUGH MARCH 2023)	0.25	Officer Director	$0	$0	$0
SCOTT RAMSDALE	DIRECTOR & VICE CHAIR	0.25	Officer Director	$0	$0	$0
CHARLES PARKS	SECRETARY	0.25	Officer Director	$0	$0	$0
ERIK RICK ELLINGSON	TREASURER	0.25	Officer Director	$0	$0	$0
LARRY KULA	DIRECTOR	0.25	Director	$0	$0	$0
CINDY MORRIS	DIRECTOR	0.25	Director	$0	$0	$0
MICHELENE VERLAUTZ	DIRECTOR	0.25	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
2024	No data	No data	No data	No data
2023	$69,534,407	$66,695,563	$113,982,191	$2,838,844
2022	$60,626,827	$66,292,861	$112,399,800	$-5,666,034
2021	$60,968,298	$61,596,913	$116,750,556	$-628,615
2020	$59,960,319	$60,205,892	$109,644,831	$-245,573
2019	$55,559,106	$55,078,635	$99,759,149	$480,471
2018	$54,270,834	$52,181,642	$98,499,391	$2,089,192

AUGUSTANA CARE