ST JOHN'S PENFIELD HOMES CORPORATION

EIN: 452195368 501(c)(3) Health Care

ROCHESTER, NY

Total Revenue
$3,324,621
Total Expenses
$3,664,284
Total Assets
$5,253,838
Net Assets
$100,772
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2011
Legal Domicile
NY
Principal Officer
ROBERT EARL
Phone
5852715413
Tax Period
2023-01-01 to 2023-12-31

ST JOHN'S PENFIELD HOMES CORPORATION, founded in 2011, is a community nonprofit in the Health Care sector that reported $3.3M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $3.7M exceeded revenue, resulting in a 10% operating deficit.

Mission

ST. JOHN'S PENFIELD HOMES CORPORATION CONSISTS OF GREEN HOUSE HOMES THAT EXIST TO ENHANCE THE LIVES OF ALL ELDERS ENTRUSTED TO OUR CARE.A SKILLED NURSING HOME, ST. JOHN'S PENFIELD GREEN HOUSE HOMES' MISSION IS TO EMBRACE LIFE WITH VIBRANT, CARING AND LIFE-AFFIRMING RELATIONSHIPS. ST. JOHN'S WILL LEAD AND INSPIRE A SHIFT IN SOCIETY'S VIEWS OF ELDERHOOD BY EMBRACING AND CELEBRATING LIFE'S EXPERIENCES.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $95,458
Program Service Revenue $3,216,953
Investment Income $1,132
Other Revenue $11,078
TOTAL REVENUE $3,324,621

Expense Breakdown

Grants Paid $0
Salaries & Benefits $2,501,109
Fundraising Expenses $0
Program Expenses $3,284,437
Other Expenses $1,163,175
TOTAL EXPENSES $3,664,284

Year-over-Year Comparison

2023 2022 Change
Revenue $3,324,621 $3,544,516 -0.1%
Expenses $3,664,284 $3,724,449 0.0%
Net Income $-339,663 $-179,933 +0.9%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
4
Independent Members
4
Employees
N/A
Volunteers
4

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
6
$1,195,609
Total Directors
6
$509,408
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MIKE WATERS CHAIR 1.00
Officer Director
$0 $0 $0
MARCY HOTCHKISS BOARD MEMBER 1.00
Director
$0 $0 $0
HENRY MOSCIKI BOARD MEMBER 1.00
Director
$0 $0 $0
DOROTHY HAELEN BOARD MEMBER 1.00
Director
$0 $0 $0
ANTHONY ZACCAGLINO VP OF HOUSING 1.00
Director
$0 $0 $108,310
CHARLES K RUNYON PRESIDENT/CEO 4.00
Officer Director
$0 $7,368 $401,098
JENNIFER LESINSKI VP OF MARKETING 1.00
Officer
$0 $12,127 $132,803
DEAN MOORE VP OF WORKLIFE 1.70
Officer
$0 $0 $133,428
NATHANIEL SWEENEY VP OF SKILLED SERVICES 1.00
Officer
$0 $7,368 $195,615
ROBERT EARL VP/CFO 4.00
Officer
$0 $12,127 $332,665
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 $3,324,621 $3,664,284 $5,253,838 $-339,663
2022 $3,544,516 $3,724,449 $5,638,483 $-179,933
2021 $3,016,750 $3,447,925 $5,576,211 $-431,175
2020 $3,703,392 $3,235,192 $6,082,344 $468,200
2019 $3,271,125 $4,038,938 $5,701,938 $-767,813
2018 $3,171,981 $2,943,819 $6,026,789 $228,162
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