ADULT CARE CENTER OF THE NORTHERN … - Form 990 Financial Data

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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

1992

Legal Domicile

Principal Officer

KATIE DEVOLITES

Phone

5407222273

Tax Period

2023-01-01 to 2023-12-31

ADULT CARE CENTER OF THE NORTHERN SHENANDOAH VALLEY, founded in 1992, is a small nonprofit in the Community Improvement sector that reported $413K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE RESPITE DAYCARE FOR PERSONS WITH ALZHEIMER'S DISEASE, AS WELL AS STROKE PATIENTS, FRAIL ELDERLY AND ANY OTHER PHYSICALLY OR MENTALLY DISABLED ADULT REQUIRING SUPERVISION. THE CENTER PROVIDES A UNIQUE ALTERNATIVE TO HOME CARE IN A SAFE, STIMULATING ENVIRONMENT, WHILE AT THE SAME TIME CREATING APPROPRIATE MENTAL AND PHYSICAL ACTIVITIES AND SOCIALIZATION AND PEER INTERACTION TO MAXIMIZE THE CLIENT'S CURRENT CAPABILITIES.

Program Service Accomplishments

Program 1

Expenses: $340,691 Revenue: $188,535

INCREASED SELF-IMAGE, SELF-DEPENDENCE & QUALITY OF LIFE OF PERSONS PARTICIPATING IN PROGRAM, WHICH PROVIDES COUNSELING, ORGANIZED SOCIAL ACTIVITIES AND PROTECTIVE CARE FOR THEM.

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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 $194,711

Program Service Revenue $186,285

Investment Income $12,292

Other Revenue $19,356

TOTAL REVENUE $412,644

Expense Breakdown

Grants Paid $0

Salaries & Benefits $257,429

Fundraising Expenses $9,805

Program Expenses $340,691

Other Expenses $158,295

TOTAL EXPENSES $415,724

Year-over-Year Comparison

	2023	2022	Change
Revenue	$412,644	$356,966	+0.2%
Expenses	$415,724	$385,984	+0.1%
Net Income	$-3,080	$-29,018	-0.9%

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

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

$56,073

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDA SHIMER	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
ROSALIE LEWIS	SECRETARY	0.00	Officer Director	$0	$0	$0
CHRISTOPHER FRANCIS	TREASURER	0.00	Officer Director	$0	$0	$0
ANN B COLSON	DIRECTOR	0.00	Director	$0	$0	$0
DR MARIECKEN FOWLER	DIRECTOR	0.00	Director	$0	$0	$0
DR REBECCA MORRISON	DIRECTOR	0.00	Director	$0	$0	$0
JEANNIE SHILEY	DIRECTOR	0.00	Director	$0	$0	$0
JANET MURPHY	DIRECTOR	0.00	Director	$0	$0	$0
VARINA TAVENNER	DIRECTOR	0.00	Director	$0	$0	$0
TESS NEWCOME	PRESIDENT	0.00	Officer Director	$0	$0	$0
JANNA DEARMENT	DIRECTOR	0.00	Director	$0	$0	$0
KATIE DEVOLITES	EXECUTIVE DIRECTOR	40.00	Officer	$56,073	$0	$56,073

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	$412,644	$415,724	$631,737	$-3,080
2022	$356,966	$385,984	$607,879	$-29,018
2021	$453,752	$412,281	$634,503	$41,471
2020	$400,637	$449,076	$622,017	$-48,439
2019	$534,506	$458,453	$603,386	$76,053
2018	$513,183	$439,115	$508,206	$74,068

ADULT CARE CENTER OF THE NORTHERN SHENANDOAH VALLEY