CLINTON CONVALESCENT CENTER INC (EIN 430911676) - 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

1967

Legal Domicile

Principal Officer

ROBERT SWYMELER

Phone

8165392128

Tax Period

2024-10-01 to 2025-09-30

CLINTON CONVALESCENT CENTER INC, founded in 1967, is a community nonprofit in the Health Care sector that reported $5.5M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $5.2M left a modest 5% surplus.

Mission

OAKRIDGE OF PLATTSBURG WILL PROVIDE A NURTURING ENVIRONMENT FOR ITS RESIDENTS AND STAFF, SO THAT ALL MAY EXPERIENCE INDIVIDUAL RESPECT, CARING AND SUPPORT WHILE LIVING OR WORKING WITHIN THESE WALLS.

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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 $280,493

Program Service Revenue $5,148,995

Investment Income $46,118

Other Revenue $23,053

TOTAL REVENUE $5,498,659

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,413,415

Fundraising Expenses $0

Program Expenses $4,414,765

Other Expenses $1,833,909

TOTAL EXPENSES $5,247,324

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,498,659	$4,940,762	+0.1%
Expenses	$5,247,324	$4,831,443	+0.1%
Net Income	$251,335	$109,319	+1.3%

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

109

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

Total Directors

Key Employees

$158,777

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEROME HEITMAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
CRAIG EVANS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KRISTY YOUNG	TREASURER	1.00	Officer Director	$0	$0	$0
JILL CRADIC	SECRETARY	1.00	Officer Director	$0	$0	$0
SHELDON KENSLOW	MEMBER	1.00	Director	$0	$0	$0
KEILY O' CONNOR	MEMBER	1.00	Director	$0	$0	$0
MARY ALICE ROBERTS	MEMBER	1.00	Director	$0	$0	$0
ROBERT SHELTON	MEMBER	1.00	Director	$0	$0	$0
STEPHEN TINNEN	MEMBER	1.00	Director	$0	$0	$0
ROBERT SWYMELER	ADMINISTRATOR	40.00	Key Emp	$158,777	$0	$158,777

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	$5,498,659	$5,247,324	$3,563,923	$251,335
2024	$4,940,762	$4,831,443	$3,254,630	$109,319
2023	$4,428,048	$4,406,178	$3,115,870	$21,870
2022	$4,652,383	$4,001,334	$3,047,461	$651,049
2021	$4,362,749	$4,166,277	$2,423,656	$196,472
2020	$3,998,065	$3,517,146	$2,545,047	$480,919
2019	$3,651,509	$3,531,963	$1,724,380	$119,546
2018	$3,649,395	$3,465,477	$1,650,008	$183,918

CLINTON CONVALESCENT CENTER INC