Winona Senior Services Inc (EIN 411936536) - 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

1999

Legal Domicile

Principal Officer

Rachelle Heising-Schultz

Phone

5074543650

Tax Period

2023-10-01 to 2024-09-30

Winona Senior Services Inc, founded in 1999, is a mid-sized nonprofit in the Health Care sector that reported $14.1M in total revenue in fiscal year 2023.

Mission

Extended care facility

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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 $398,106

Program Service Revenue $13,670,803

Investment Income $3,026

Other Revenue $0

TOTAL REVENUE $14,071,935

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,081,106

Fundraising Expenses $0

Program Expenses $13,049,678

Other Expenses $6,279,287

TOTAL EXPENSES $14,360,393

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,071,935	$13,911,823	+0.0%
Expenses	$14,360,393	$15,396,723	-0.1%
Net Income	$-288,458	$-1,484,900	-0.8%

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

221

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

$870,964

Total Directors

$2,397,764

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ken Mogren	Chair	1.00	Officer Director	$0	$0	$0
Steve Blue	Director	1.00	Director	$0	$0	$0
Matthew Broghammer MD	Director	1.00	Director	$0	$93,153	$670,598
E Allen Beguin MD	Director	1.00	Director	$0	$57,812	$331,917
Hugh Miller	Director	1.00	Director	$0	$0	$0
Sandra Burke	Director	1.00	Director	$0	$0	$0
Greg Evans	Director	1.00	Director	$0	$0	$0
Nicholas Modjeski MD	Director	1.00	Director	$0	$50,808	$303,449
Brian Semling	Director	1.00	Director	$0	$0	$0
Robert Williams	Director	1.00	Director	$0	$0	$0
David Vaselaar	Director	1.00	Director	$0	$0	$0
Fatima Said	Director	1.00	Director	$0	$0	$0
Todd Paulson	Director	1.00	Director	$0	$0	$0
Dave Gilmer	Director	1.00	Director	$0	$0	$0
Katrina Hammel MD	Director	1.00	Director	$0	$69,860	$434,673
Toni Highum	Director (Until Dec 23)	1.00	Director	$0	$0	$0
Rachelle Heising-Schultz	President/CEO/Director	2.00	Officer Director	$0	$58,288	$657,127
Jessica Remington	CFO/Treasurer	1.00	Officer	$0	$28,713	$213,837
Kaela Huntley	Clinical Care Nurse Lead	46.00	Highest	$117,297	$24,195	$141,492
Jennifer Hemstock	RN	40.00	Highest	$110,984	$37,964	$148,948
Katarzyna Konopko	Nurse Manager	50.00	Highest	$140,753	$24,556	$165,309
Linda Atkinson	Administrator	40.00	Highest	$116,058	$37,610	$153,668
Denise Foss	RN Lake Winona Manor	55.00	Highest	$147,419	$0	$147,419

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	$14,071,935	$14,360,393	$12,470,570	$-288,458
2023	$13,911,823	$15,396,723	$12,624,389	$-1,484,900
2022	$14,304,409	$13,741,549	$13,988,297	$562,860
2021	$17,472,332	$14,589,256	$13,730,719	$2,883,076
2020	$16,770,251	$14,973,067	$11,818,497	$1,797,184
2019	$14,945,254	$14,305,731	$8,546,336	$639,523
2018	$16,230,512	$15,037,213	$8,346,129	$1,193,299

Winona Senior Services Inc