THE METH-WICK COMMUNITY INC (EIN 420838541) - 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

1959

Legal Domicile

Principal Officer

KATHLEEN A HORAN

Phone

3193659171

Tax Period

2024-04-01 to 2025-03-31

THE METH-WICK COMMUNITY INC, founded in 1959, is a mid-sized nonprofit in the Human Services sector that reported $21.8M in total revenue in fiscal year 2024.

Mission

CONTINUING CARE RETIREMENT COMMUNITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $895,345

Program Service Revenue $20,294,328

Investment Income $531,827

Other Revenue $55,457

TOTAL REVENUE $21,776,957

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,319,736

Fundraising Expenses $0

Program Expenses $18,661,132

Other Expenses $10,445,323

TOTAL EXPENSES $21,765,059

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,776,957	$21,808,400	0.0%
Expenses	$21,765,059	$21,176,020	+0.0%
Net Income	$11,898	$632,380	-1.0%

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

256

Volunteers

120

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

$366,804

Total Directors

Key Employees

$196,671

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR JOHN HERRING	CHAIR	1.00	Officer Director	$0	$0	$0
JIM KOCH	VICE CHAIR	1.00	Officer Director	$0	$0	$0
PAUL SALE	TREASURER	1.00	Officer Director	$0	$0	$0
SAM BLACK	SECRETARY	1.00	Officer Director	$0	$0	$0
BRIAN SCOTT	PAST CHAIR	1.00	Director	$0	$0	$0
LOIS BUNTZ	BOARD MEMBER	1.00	Director	$0	$0	$0
MONICA DAVIS	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE DULANEY	BOARD MEMBER	1.00	Director	$0	$0	$0
GARY ERNST	BOARD MEMBER	1.00	Director	$0	$0	$0
WES FOWLER	BOARD MEMBER	1.00	Director	$0	$0	$0
DEBORAH GERTSEN	BOARD MEMBER (THRU 07/24)	1.00	Director	$0	$0	$0
JONI HOWLAND	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD JOHNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVE MARKWARD	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSEPH MILLER	BOARD MEMBER	1.00	Director	$0	$0	$0
MATTHEW POWERS	BOARD MEMBER	1.00	Director	$0	$0	$0
DARA SCHMIDT	BOARD MEMBER (THRU 07/24)	1.00	Director	$0	$0	$0
MARTY STOLL	BOARD MEMBER (THRU 07/24)	1.00	Director	$0	$0	$0
MARK VALLIERE	BOARD MEMBER	1.00	Director	$0	$0	$0
BOB VANCURA	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHLEEN A HORAN	CHIEF EXECUTIVE OFFICER (EFF 04/24)	48.00	Officer	$168,040	$9,506	$177,546
RON JAEGER	CHIEF FINANCIAL OFFICER	40.00	Officer	$154,336	$34,922	$189,258
ROBIN MIXDORF	PRESIDENT (THRU 03/24)	48.00	Key Emp	$183,102	$13,569	$196,671
TIM PENDERGAST	DIRECTOR OF FACILITIES	40.00	Highest	$101,745	$6,791	$108,536

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
2025	$21,776,957	$21,765,059	$34,930,510	$11,898
2024	$21,808,400	$21,176,020	$36,215,645	$632,380
2023	$20,217,824	$19,799,944	$33,603,955	$417,880
2022	$18,595,855	$18,897,373	$36,346,966	$-301,518
2021	$20,345,368	$19,997,940	$36,957,243	$347,428
2020	$18,905,390	$18,210,274	$35,340,946	$695,116
2019	$17,168,973	$17,551,594	$37,068,318	$-382,621
2018	$16,626,493	$16,675,760	$37,185,225	$-49,267

THE METH-WICK COMMUNITY INC