LEXINGTON RETIREMENT COMMUNITY INC

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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

1995

Legal Domicile

Principal Officer

PAMELA LUECKE

Phone

5404631910

Tax Period

2025-01-01 to 2025-12-31

LEXINGTON RETIREMENT COMMUNITY INC, founded in 1995, is a mid-sized nonprofit in the Human Services sector that reported $26.1M in total revenue in fiscal year 2025. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $4.4M, a strong 17% operating margin.

Mission

KENDAL AT LEXINGTON, A NOT-FOR-PROFIT LIFE PLAN COMMUNITY, GROUNDED IN QUAKER VALUES, PROVIDES OPPORTUNITIES FOR A DIVERSE POPULATION OF OLDER ADULTS FROM THE LEXINGTON, BUENA VISTA, AND ROCKBRIDGE COUNTY, VIRGINIA AREAS AND BEYOND, TO LIVE IN A (CONTINUED ON SCHEDULE O) VIBRANT, CARING COMMUNITY THAT PROMOTES HEALTHFUL AND MEANINGFUL AGING.

Program Service Accomplishments

Program 1

Expenses: $15,742,934 Revenue: $21,822,773

LEXINGTON RETIREMENT COMMUNITY, INC. OWNS AND OPERATES A LIFE PLAN COMMUNITY WHICH CURRENTLY CONSISTS OF 150 INDEPENDENT LIVING RESIDENCES IN COTTAGES AND APARTMENTS, 19 ASSISTED LIVING APARTMENTS...

LEXINGTON RETIREMENT COMMUNITY, INC. OWNS AND OPERATES A LIFE PLAN COMMUNITY WHICH CURRENTLY CONSISTS OF 150 INDEPENDENT LIVING RESIDENCES IN COTTAGES AND APARTMENTS, 19 ASSISTED LIVING APARTMENTS WITH CAPACITY OF 20 RESIDENTS AND A 60 BED SKILLED NURSING FACILITY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $618,211

Program Service Revenue $21,533,626

Investment Income $3,469,413

Other Revenue $467,798

TOTAL REVENUE $26,089,048

Expense Breakdown

Grants Paid $51,050

Salaries & Benefits $9,793,194

Fundraising Expenses $11,005

Program Expenses $15,742,934

Other Expenses $11,885,345

TOTAL EXPENSES $21,729,589

Year-over-Year Comparison

	2025	2024	Change
Revenue	$26,089,048	$23,050,680	+0.1%
Expenses	$21,729,589	$20,961,354	+0.0%
Net Income	$4,359,459	$2,089,326	+1.1%

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

224

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

$422,519

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAMELA LUECKE	BOARD CHAIR	10.00	Officer Director	$0	$0	$0
MICHELE HENTZ	BOARD MEMBER	1.00	Director	$0	$0	$0
GEORGE MERCE BROOKE	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID GRIZZLE	BOARD MEMBER	0.10	Director	$0	$0	$0
MARK KEELEY	BOARD MEMBER	1.00	Director	$0	$0	$0
ELIZABETH BRANNER	BOARD MEMBER	1.00	Director	$0	$0	$0
RANDOLPH HARE	SECRETARY	1.00	Officer Director	$0	$0	$0
PRISCILLA BAKER	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTOPHER RUSSELL	BOARD MEMBER - LEFT MAY 2025	1.00	Director	$0	$0	$0
HARRY WARNER JR	BOARD MEMBER	1.00	Director	$0	$0	$0
BRUCE SUMMERS	BOARD MEMBER	1.00	Director	$0	$0	$0
NATASHA WALSH	BOARD MEMBER	1.00	Director	$0	$0	$0
KAREN RUSSELL	SECRETARY - LEFT MAY 2025	1.00	Officer Director	$0	$0	$0
BENNETT ROSS	TREASURER	1.00	Officer Director	$0	$0	$0
LINDA WILDER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
THOMAS GOSSE	BOARD MEMBER	1.00	Director	$0	$0	$0
COLIN REID	BOARD MEMBER	1.00	Director	$0	$0	$0
VALERIE MOLITERNO	BOARD MEMBER	1.00	Director	$0	$0	$0
HELEN DIANNE HERRICK	BOARD MEMBER	1.00	Director	$0	$0	$0
FELICIA DIPRONIO BUSH	CFO	50.00	Officer	$230,780	$27,056	$257,836
ADAM DAY	CHIEF EXECUTIVE OFFICER	50.00	Officer	$140,886	$23,797	$164,683
ADAM FELDBAUER	HEALTH SERVICES ADMINISTRATOR	50.00	Highest	$161,712	$24,967	$186,679
GERALD WAYNE FERGUSON	IT DIRECTOR	50.00	Highest	$114,216	$36,951	$151,167
MADISON CARTER	HUMAN RESOURCES DIRECTOR	50.00	Highest	$102,435	$18,693	$121,128
JENNIFER HICKEY	DIRECTOR OF CULINARY SERVICES	50.00	Highest	$100,568	$2,687	$103,255
TRACY WALLACE	DIRECTOR OF NURSING	50.00	Highest	$126,020	$45,462	$171,482

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	$26,089,048	$21,729,589	$128,051,402	$4,359,459
2024	$23,050,680	$20,961,354	$120,608,661	$2,089,326
2023	$21,656,710	$19,827,750	$113,718,505	$1,828,960
2022	$20,631,942	$18,744,988	$107,075,369	$1,886,954
2021	$22,740,309	$18,030,494	$110,623,438	$4,709,815
2020	$19,293,766	$17,948,401	$109,756,130	$1,345,365
2019	$17,074,598	$15,676,104	$105,009,722	$1,398,494
2018	$16,195,228	$14,758,125	$92,229,641	$1,437,103