WILLOW GARDENS INC (EIN 451019853) - 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

2011

Legal Domicile

Principal Officer

RITA C MABLI

Phone

9146322804

Tax Period

2023-01-01 to 2023-12-31

WILLOW GARDENS INC, founded in 2011, is a community nonprofit in the Housing & Shelter sector that reported $8.3M in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE A 68 BED RESIDENTIAL FACILITY FOR THE ELDERLY IN NEW ROCHELLE, NEW YORK.

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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 $155,000

Program Service Revenue $8,106,898

Investment Income $1,404

Other Revenue $4,008

TOTAL REVENUE $8,267,310

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,195,419

Fundraising Expenses $0

Program Expenses $7,589,521

Other Expenses $3,695,575

TOTAL EXPENSES $8,890,994

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,267,310	$5,991,112	+0.4%
Expenses	$8,890,994	$6,495,459	+0.4%
Net Income	$-623,684	$-504,347	+0.2%

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

108

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

$1,650,711

Total Directors

$1,244,354

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RITA C MABLI	PRESIDENT & CEO	0.50	Officer Director	$0	$97,098	$1,244,354
MALCOLM LAZARUS	CHAIRMAN	0.50	Officer Director	$0	$0	$0
MARK HARTMAN	VICE CHAIR	0.50	Officer Director	$0	$0	$0
ROSEMARY MCLAUGHLIN	SECRETARY & TREASURER	0.50	Officer Director	$0	$0	$0
ANTHONY NARDOZZI	DIRECTOR	0.50	Director	$0	$0	$0
DONALD DUBERSTEIN	DIRECTOR	0.50	Director	$0	$0	$0
JAMES STAUDT	DIRECTOR	0.50	Director	$0	$0	$0
PEARL QUARLES	DIRECTOR THRU 10/2023	0.50	Director	$0	$0	$0
CHRISTINA L VILLANUEVA	CFO	0.50	Officer	$0	$55,134	$406,357
SAMANTHA DIXON	LICENSED PRACTICAL NURSE	37.50	Highest	$139,658	$2,231	$141,889

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	$8,267,310	$8,890,994	$20,498,366	$-623,684
2022	$5,991,112	$6,495,459	$20,949,768	$-504,347
2021	$5,354,577	$5,178,814	$20,661,774	$175,763
2020	$4,758,386	$4,910,738	$14,781,769	$-152,352
2019	$4,813,719	$4,601,603	$15,089,723	$212,116
2018	$4,699,656	$4,651,424	$14,917,700	$48,232

WILLOW GARDENS INC