BERKELEY SENIORS INC (EIN 571034485) - 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

1995

Legal Domicile

Principal Officer

DONNA COOK

Phone

8437600390

Tax Period

2024-07-01 to 2025-06-30

BERKELEY SENIORS INC, founded in 1995, is a small nonprofit in the Human Services sector that reported $977K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

TO ASSIST SENIOR RESIDENTS OF BERKELEY COUNTY TO AGE SUCCESSFULLY IN THEIR NATURAL ENVIRONMENT.

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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 (2024)

Revenue Breakdown

Contributions & Grants $968,393

Program Service Revenue $7,677

Investment Income $1,385

Other Revenue $0

TOTAL REVENUE $977,455

Expense Breakdown

Grants Paid $0

Salaries & Benefits $422,610

Fundraising Expenses $0

Program Expenses $986,949

Other Expenses $589,716

TOTAL EXPENSES $1,012,326

Year-over-Year Comparison

	2024	2023	Change
Revenue	$977,455	$877,958	+0.1%
Expenses	$1,012,326	$948,226	+0.1%
Net Income	$-34,871	$-70,268	-0.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WADE ARNETTE	DIRECTOR	2.00	Director	$0	$0	$0
MARY EVANS	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT GUILBERT	VICE CHAIRMA	2.00	Officer Director	$0	$0	$0
GARY HINKS	DIRECTOR	2.00	Director	$0	$0	$0
WYNETTE MILLER	SECRETARY/TR	2.00	Officer Director	$0	$0	$0
DAVID OWENS	DIRECTOR	2.00	Director	$0	$0	$0
DONALD WEBB	BOARD PRESID	2.00	Officer 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
2025	$977,455	$1,012,326	$568,532	$-34,871
2024	$877,958	$948,226	$604,817	$-70,268
2023	$829,637	$940,727	$614,791	$-111,090
2022	$914,640	$932,609	$596,766	$-17,969
2021	$930,985	$919,618	$619,745	$11,367
2020	$932,823	$924,495	$605,855	$8,328
2019	$954,908	$977,385	$606,611	$-22,477
2018	$971,422	$976,780	$617,078	$-5,358

BERKELEY SENIORS INC