SENIOR HOUSING OF MIDDLETON INC (EIN 470825736) - 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

1999

Legal Domicile

Principal Officer

TIMOTHY CONROY

Phone

6088367998

Tax Period

2022-12-01 to 2023-11-30

SENIOR HOUSING OF MIDDLETON INC, founded in 1999, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2022.

Mission

SENIOR HOUSING OF MIDDLETON IS AN INDEPENDENT SENIOR HOUSING COMMUNITY THAT OFFERS RESIDENCY, CARE, AND SERVICES AT THE COMMUNITY TO QUALIFIED PERSONS AGED FIFTY-FIVE (55) AND OLDER.

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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 (2022)

Revenue Breakdown

Contributions & Grants $6,163

Program Service Revenue $1,109,216

Investment Income $95,401

Other Revenue $0

TOTAL REVENUE $1,210,780

Expense Breakdown

Grants Paid $0

Salaries & Benefits $347,348

Fundraising Expenses $0

Program Expenses $959,432

Other Expenses $851,694

TOTAL EXPENSES $1,199,042

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,210,780	$1,164,382	+0.0%
Expenses	$1,199,042	$1,115,720	+0.1%
Net Income	$11,738	$48,662	-0.8%

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

N/A

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

$330,799

Total Directors

$330,799

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY CONROY	PRESIDENT	1.00	Officer Director	$0	$50,975	$330,799
CAROL GROB	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DENNIS SAMPSON	TREASURER	1.00	Officer Director	$0	$0	$0
DAVE ARNOLD	SECRETARY	1.00	Officer Director	$0	$0	$0
RICH BLOOMBERG	DIRECTOR	1.00	Director	$0	$0	$0
JAN HANSEN	DIRECTOR	1.00	Director	$0	$0	$0
KRISTI VATER	DIRECTOR	1.00	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	$1,210,780	$1,199,042	$8,872,210	$11,738
2022	$1,164,382	$1,115,720	$8,670,770	$48,662
2021	$1,079,049	$1,065,461	$8,374,556	$13,588
2020	$1,017,607	$1,020,606	$8,145,215	$-2,999
2019	$1,030,083	$1,047,288	$8,030,456	$-17,205
2018	$976,998	$944,381	$7,936,237	$32,617

SENIOR HOUSING OF MIDDLETON INC