NORTHCREST INC (EIN 420883987) - 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

1961

Legal Domicile

Phone

5152326760

Tax Period

2023-01-01 to 2023-12-31

NORTHCREST INC, founded in 1961, is a mid-sized nonprofit in the Human Services sector that reported $13.8M in total revenue in fiscal year 2023. Expenses of $12.7M left a modest 8% surplus.

Mission

TO PROVIDE LIFETIME CARE SERVICES TO RESIDENTS

🔒

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 $139,823

Program Service Revenue $12,454,122

Investment Income $1,000,428

Other Revenue $186,409

TOTAL REVENUE $13,780,782

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,130,097

Fundraising Expenses $0

Program Expenses $11,221,144

Other Expenses $6,539,447

TOTAL EXPENSES $12,669,544

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,780,782	$14,409,624	0.0%
Expenses	$12,669,544	$12,373,636	+0.0%
Net Income	$1,111,238	$2,035,988	-0.5%

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

Employees

209

Volunteers

N/A

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

$325,227

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAWN BORWIG	CEO	45.00	Officer	$174,940	$12,284	$187,224
HEIDI PALMER	CFO	45.00	Officer	$127,098	$10,905	$138,003
SARAH HEIKENS	Director	2.00	Director	$0	$0	$0
DAVIS CARLYLE	Director	2.00	Director	$0	$0	$0
ROGER KLUESNER	Director	2.00	Director	$0	$0	$0
OMAR BARRIENTOS	President	4.00	Officer Director	$0	$0	$0
CINDY INBODY	Secretary	4.00	Officer Director	$0	$0	$0
REBECCA REISINGER	Vice President	4.00	Officer Director	$0	$0	$0
KRIS EVANS	Treasurer	4.00	Officer Director	$0	$0	$0
BARBARA WOODS	Director	2.00	Director	$0	$0	$0
DEAN SAMPSON	Director	2.00	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	$13,780,782	$12,669,544	$86,256,126	$1,111,238
2022	$14,409,624	$12,373,636	$83,440,940	$2,035,988
2021	$12,178,532	$11,519,892	$86,507,373	$658,640
2020	$10,055,028	$8,709,722	$87,600,815	$1,345,306
2019	$8,086,687	$7,091,267	$98,603,528	$995,420
2018	$7,510,870	$6,715,179	$81,378,557	$795,691

NORTHCREST INC