MEDSTONE REALTY LLC (EIN 472884103) - 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

2015

Legal Domicile

Principal Officer

MATTHEW HANSEN

Phone

6142475958

Tax Period

2024-07-01 to 2025-06-30

MEDSTONE REALTY LLC, founded in 2015, is a community nonprofit in the Health Care sector that reported $1.6M in total revenue in fiscal year 2024. Expenses of $1.4M left a modest 14% surplus.

Mission

THE ORGANIZATION WAS FORMED TO ENGAGE IN ACQUIRING LAND FOR THE CONSTRUCTION AND DEVELOPMENT OF A NEW AMBULATORY CARE MEDICAL FACILITY IN UPPER ARLINGTON AT THE KINGSDALE SHOPPING CENTER LOCATION.

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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 $0

Program Service Revenue $1,617,773

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,617,773

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,399,008

Other Expenses $1,399,008

TOTAL EXPENSES $1,399,008

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,617,773	$1,621,289	0.0%
Expenses	$1,399,008	$1,395,609	+0.0%
Net Income	$218,765	$225,680	0.0%

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

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

$1,441,691

Total Directors

$1,670,511

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL PAPADAKIS	Director	1.00	Director	$0	$143,147	$1,126,656
JAKE WOZNIAK	Treasurer	1.00	Officer	$0	$101,305	$601,802
MELISSA SHIVERS	Director	1.00	Director	$0	$76,294	$543,855
AMANDA HOFFSIS	CEO	2.00	Officer	$0	$65,150	$376,313
HEIDI MCCABE	Secretary	1.00	Officer	$0	$51,684	$321,749
MATTHEW HANSEN	President	1.00	Officer	$0	$27,258	$141,827
DAVID FRANTZ	Director	1.00	Director	$0	$0	$0
AMY TAYLOR	Director	1.00	Director	$0	$0	$0
TOM KATZENMEYER	Director	1.00	Director	$0	$0	$0
CHRISTIE ANGEL	Director	1.00	Director	$0	$0	$0
JAY KASEY	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
2025	$1,617,773	$1,399,008	$18,949,445	$218,765
2024	No data	No data	No data	No data
2023	$1,621,289	$1,399,016	$20,809,632	$222,273
2022	$1,617,858	$1,399,004	$21,625,617	$218,854
2021	$1,621,277	$1,399,008	$22,448,451	$222,269
2020	$1,621,296	$1,396,512	$23,267,859	$224,784
2019	$1,621,300	$1,406,843	$23,502,598	$214,457
2018	$1,086,847	$819,414	$24,321,790	$267,433

MEDSTONE REALTY LLC