MANASSAS, VA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)UVA CATON MERCHANT HOUSE ASSISTED LIVING, founded in 1984, is a small nonprofit in the Human Services sector that reported $208K in total revenue in fiscal year 2023. Revenue fell 93% from the prior year — a significant decline worth monitoring. Expenses of $934K exceeded revenue, resulting in a 349% operating deficit.
OUR MISSION TRANSFORMING HEALTH AND INSPIRING HOPE FOR ALL VIRGINIANS AND BEYOND. OUR VISION TO BE THE NATION'S LEADING PUBLIC ACADEMIC HEALTH SYSTEM AND A BEST PLACE TO WORK - WHILE TRANSFORMING PATIENT CARE, RESEARCH, EDUCATION, AND ENGAGEMENT WITH THE DIVERSE COMMUNITIES WE SERVE. OUR VALUES: - ASPIRE: AT UVA HEALTH, WE PUT THE PATIENT AT THE CENTER OF EVERYTHING WE DO. WE ASPIRE TO CREATE A CULTURE OF EXCELLENCE, ENGAGEMENT, AND TRUST THROUGH OUR VALUES. - ACCOUNTABILITY: ACKNOWLEDGING AND ASSUMING RESPONSIBILITY FOR WHERE WE HAVE SUCCEEDED AND FAILED IN TERMS OF OUR ACTIONS, DECISIONS, POLICIES, AND RESULTS. - STEWARDSHIP: RESPONSIBILITY AND CAREFULLY MANAGING OUR RESOURCES AND COMMITMENT TO CONTINUAL IMPROVEMENT AND LEARNING WHILE ACKNOWLEDGING SHORTCOMINGS OR PROBLEMS IN OUR QUEST. - PROFESSIONALISM: APPROACHING ALL THAT WE DO IN A COLLABORATIVE WAY AND DELIVERING EXCELLENT CARE THROUGH THE LENS OF HELPFULNESS, POSITIVITY, KINDNESS, AND COMPETENCY. - INTEGRITY: BEING HONEST, OPEN, AND FAIR THROUGH OUR BEHAVIORS, ATTITUDE, AND TREATMENT OF OTHERS. - RESPECT: VALUING EVERYONE THROUGH OUR COMPASSIONATE AND CARING WAYS. - EQUITY: FOSTERING AN ENVIRONMENT OF BELONGING THAT PROMOTES JUSTICE, EQUITY, DIVERSITY, INCLUSION, AND UNITY THROUGHOUT THE ORGANIZATION AND WITHIN THE COMMUNITIES WE SERVE.
PRIOR TO SEPTEMBER 2023, CATON OPERATED AS A LICENSED ASSISTED LIVING CENTER IN MANASSAS, VA. CATON HAD 125 LICENSED BEDS, 78 APARTMENTS, AND 3,242 RESIDENT DAYS DURING THIS TIME.IN SEPTEMBER 2023...
PRIOR TO SEPTEMBER 2023, CATON OPERATED AS A LICENSED ASSISTED LIVING CENTER IN MANASSAS, VA. CATON HAD 125 LICENSED BEDS, 78 APARTMENTS, AND 3,242 RESIDENT DAYS DURING THIS TIME.IN SEPTEMBER 2023, THE ASSETS WERE SOLD TO AN AFFILIATE OF COMMONWEALTH SENIOR LIVING, WHO SUBSEQUENTLY TOOK OWNERSHIP AND ASSUMED OPERATIONS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $207,991 | $3,065,652 | -0.9% |
| Expenses | $933,800 | $4,146,997 | -0.8% |
| Net Income | $-725,809 | $-1,081,345 | -0.3% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| KIRSTEN GREEN MD | TRUSTEE | 0.20 |
Director
|
$0 | $59,299 | $1,039,460 |
| MARY FRANCES SOUTHERLAND | INTERIM SECRETARY/TRUSTEE | 0.20 |
Officer
Director
|
$0 | $41,702 | $522,666 |
| CHRIS HEATON MD | TRUSTEE - UCB/TRUSTEE INC | 0.20 |
Director
|
$0 | $57,766 | $502,810 |
| STEVE DANZIGER | CHAIR | 0.20 |
Officer
Director
|
$0 | $0 | $0 |
| CHARLES BARRELL | VICE CHAIR (THRU 11/2023) | 0.20 |
Officer
Director
|
$0 | $0 | $0 |
| RICHARD HARRINGTON | SECRETARY/VICE CHAIR (AS OF 02/2024) | 0.20 |
Officer
Director
|
$0 | $0 | $0 |
| STEPHEN NELSON | TREASURER | 0.20 |
Officer
Director
|
$0 | $0 | $0 |
| LISA ANN PEACOCK | TRUSTEE | 0.20 |
Director
|
$0 | $0 | $0 |
| MATTHEW GUILFOYLE | TRUSTEE | 0.20 |
Director
|
$0 | $0 | $0 |
| PAM KINCHELOE RN JD | TRUSTEE | 0.20 |
Director
|
$0 | $0 | $0 |
| JACQUELINE KRICK | TRUSTEE | 0.20 |
Director
|
$0 | $0 | $0 |
| MICHELLE METZGAR | TRUSTEE | 0.20 |
Director
|
$0 | $0 | $0 |
| VIPUL PARIKH MD | TRUSTEE | 0.20 |
Director
|
$0 | $0 | $0 |
| ERIK SHANNON | CEO (UVACH SYSTEM) | 0.20 |
Officer
|
$0 | $336,325 | $1,051,706 |
| AMANDA DICKINSON | CATON ADMIN./EXEC DIR. (THRU 09/23) | 45.00 |
Officer
|
$118,240 | $11,896 | $197,880 |
| CHARLES CODER | CFO (UVACH SYSTEM) | 0.20 |
Officer
|
$0 | $52,293 | $543,664 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $207,991 | $933,800 | $1,492,785 | $-725,809 |
| 2023 | $3,065,652 | $4,146,997 | $2,971,994 | $-1,081,345 |
| 2022 | $1,583,473 | $2,188,011 | $2,848,013 | $-604,538 |
| 2021 | $3,108,110 | $4,487,579 | $2,377,265 | $-1,379,469 |
| 2020 | $3,495,180 | $4,370,935 | $2,759,215 | $-875,755 |
| 2019 | $4,176,951 | $4,522,178 | $3,203,919 | $-345,227 |
| 2018 | $4,182,230 | $4,432,238 | $3,633,245 | $-250,008 |
Compare UVA CATON MERCHANT HOUSE ASSISTED LIVING with other nonprofits in Virginia and across the country.