NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC (EIN 521368408) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1969

Legal Domicile

Principal Officer

JONATHAN COOK

Phone

8045219206

Tax Period

2023-01-01 to 2023-12-31

NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC, founded in 1969, is a mid-sized nonprofit in the Human Services sector that reported $22.8M in total revenue in fiscal year 2018.

Mission

TO PROVIDE "DIGNITY IN LIVING" FOR SENIOR ADULTS WHO RESIDE IN THIS PLANNED SERVICES COMMUNITY, SOME OF WHOM CANNOT AFFORD TO PAY THE FULL COST OF THEIR CARE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $172,634

Program Service Revenue $28,548,984

Investment Income $59,013

Other Revenue $34,450

TOTAL REVENUE $28,815,081

Expense Breakdown

Grants Paid $281,597

Salaries & Benefits $14,111,558

Fundraising Expenses $0

Program Expenses $27,543,619

Other Expenses $15,867,268

TOTAL EXPENSES $30,260,423

Year-over-Year Comparison

	2023	2022	Change
Revenue	$28,815,081	$25,952,204	+0.1%
Expenses	$30,260,423	$27,909,804	+0.1%
Net Income	$-1,445,342	$-1,957,600	-0.3%

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

$2,128,859

Total Directors

Key Employees

$283,943

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MR SCOTT CAVE	TRUSTEE	1.00	Director	$0	$0	$0
REVDAN CARLTON	TRUSTEE	1.00	Director	$0	$0	$0
MR JAMES BALES	TRUSTEE	1.00	Director	$0	$0	$0
MSSHARON BROOKS	TRUSTEE	1.00	Director	$0	$0	$0
DRVALERIE CARTER	TRUSTEE	1.00	Director	$0	$0	$0
DRTIFFANY FRANKS	TRUSTEE	1.00	Director	$0	$0	$0
REVNELSON HARRIS	TRUSTEE	1.00	Director	$0	$0	$0
MR JOHN JUNG	TRUSTEE	1.00	Director	$0	$0	$0
MRSSALLIE MARCHELLO	TRUSTEE	1.00	Director	$0	$0	$0
MR ARNIE OWENS	TRUSTEE	1.00	Director	$0	$0	$0
DRPAM PARSONS	TRUSTEE	1.00	Director	$0	$0	$0
MR JOHN POMA	TRUSTEE	1.00	Director	$0	$0	$0
MR MATTHEW SCOTT	TRUSTEE	1.00	Director	$0	$0	$0
JIM POATS	TRUSTEE	1.00	Director	$0	$0	$0
GARY THOMPSON	TRUSTEE	1.00	Director	$0	$0	$0
SUSAN RUCKER	TRUSTEE	1.00	Director	$0	$0	$0
JIM VAUGHT	TRUSTEE	1.00	Director	$0	$0	$0
JONATHAN COOK	PRESIDENT & CEO	1.00	Officer	$0	$49,385	$685,467
TRACEY JENNINGS	COO	1.00	Officer	$0	$56,873	$401,837
CHRIS MARKWITH	CFO	1.00	Officer	$0	$49,267	$349,212
JOHN P ROBINSON	CHIEF MARKETING OFFICER	1.00	Officer	$0	$63,724	$341,797
LISA LEAGER	CSO	1.00	Officer	$0	$57,118	$350,546
DAVID LOOP	EXECUTIVE DIRECTOR	40.00	Key Emp	$218,480	$65,463	$283,943
BARBARA JACKSON-INGRAM	HEALTHCARE ADMINISTRATOR	40.00	Highest	$149,450	$30,152	$179,602
RHISYNNA BOWENS	DIRECTOR OF NURSING	40.00	Highest	$115,127	$4,303	$119,430
AMY BORTELL	SALES AND MARKETING COUNSELOR	40.00	Highest	$102,090	$17,398	$119,488

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	$28,815,081	$30,260,423	$41,354,703	$-1,445,342
2022	$25,952,204	$27,909,804	$40,465,798	$-1,957,600
2021	$26,289,789	$27,877,226	$81,106,968	$-1,587,437
2020	$24,515,869	$25,363,972	$67,378,038	$-848,103
2019	$23,798,591	$25,366,736	$56,580,620	$-1,568,145
2018	$22,817,025	$23,602,115	$48,199,841	$-785,090

NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC