WINFIELD REST HAVEN INC (EIN 480686388) - 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

1957

Legal Domicile

Principal Officer

TERRY LAWRENCE

Phone

6202219290

Tax Period

2023-01-01 to 2023-12-31

WINFIELD REST HAVEN INC, founded in 1957, is a community nonprofit in the Human Services sector that reported $4.4M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

NURSING AND ADULT CARE HOME FOR THE ELDERLY.

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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 $3,000

Program Service Revenue $4,338,855

Investment Income $7,702

Other Revenue $51,228

TOTAL REVENUE $4,400,785

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,526,020

Fundraising Expenses $0

Program Expenses $3,554,319

Other Expenses $1,792,439

TOTAL EXPENSES $4,318,459

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,400,785	$3,783,850	+0.2%
Expenses	$4,318,459	$3,755,613	+0.1%
Net Income	$82,326	$28,237	+1.9%

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

110

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID BACHMAN	VICE PRESIDE	0.50	Officer Director	$0	$0	$0
KENNETH HOWELL	TREASURER	0.50	Officer Director	$0	$0	$0
TERRY LAWRENCE	PRESIDENT	0.50	Officer Director	$0	$0	$0
MIKE NEAL	MEMBER	0.50	Officer Director	$0	$0	$0
LYNETTE TURNEY	SECRETARY	0.50	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	$4,400,785	$4,318,459	$1,956,087	$82,326
2022	$3,783,850	$3,755,613	$1,977,452	$28,237
2021	$3,182,457	$3,107,200	$2,020,846	$75,257
2020	$3,067,016	$3,855,281	$2,146,477	$-788,265
2019	$3,284,179	$3,288,087	$2,660,398	$-3,908
2018	$3,268,100	$3,327,273	$2,717,865	$-59,173

WINFIELD REST HAVEN INC