TERRACE GARDENS RETIREMENT CENTER (EIN 431522333) - 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

1989

Legal Domicile

Principal Officer

KENNETH ANDERSON

Phone

5735477170

Tax Period

2024-07-01 to 2025-06-30

TERRACE GARDENS RETIREMENT CENTER, founded in 1989, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2024.

Mission

PROVIDE AND MAINTAIN RESIDENCE FACILITY FOR INTELLECTUALLY DISABLED AND PROVIDE CAREGIVER SERVICE FOR 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 (2024)

Revenue Breakdown

Contributions & Grants $5,244

Program Service Revenue $1,548,762

Investment Income $48,394

Other Revenue $3,618

TOTAL REVENUE $1,606,018

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,372,923

Fundraising Expenses $0

Program Expenses $1,474,124

Other Expenses $227,580

TOTAL EXPENSES $1,600,503

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,606,018	$1,620,249	0.0%
Expenses	$1,600,503	$1,453,683	+0.1%
Net Income	$5,515	$166,566	-1.0%

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

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

Total Directors

$116,509

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH ANDERSON	PRESIDENT	2.00	Officer	$0	$0	$0
GAIL ZOELLNER	VICE PRESIDE	2.00	Officer	$0	$0	$0
SCOTT HOTOP	TREASURER	2.00	Officer	$0	$0	$0
KATHE RAMSEY	SECRETARY	2.00	Officer	$0	$0	$0
SCOTT SATTLER	MEMBER	2.00	Director	$0	$0	$0
NORMA UNTERREINER	MEMBER	2.00	Director	$0	$0	$0
RENEE LOTTES	MEMBER	2.00	Director	$0	$0	$0
JANEL ERZFELD	EXEC DIRECTO	40.00	Director	$95,536	$20,973	$116,509

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	$1,606,018	$1,600,503	$1,825,419	$5,515
2024	$1,620,249	$1,453,683	$1,791,347	$166,566
2023	$1,487,246	$1,192,504	$1,617,706	$294,742
2022	$1,350,974	$1,074,078	$1,321,404	$276,896
2021	$1,161,326	$906,269	$1,005,939	$255,057
2020	$982,668	$887,432	$755,255	$95,236
2019	$761,262	$728,318	$529,370	$32,944

TERRACE GARDENS RETIREMENT CENTER