RICHLAND PLACE INC (EIN 581818877) - 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

Phone

6158902020

Tax Period

2023-01-01 to 2023-12-31

RICHLAND PLACE INC is a mid-sized nonprofit in the Human Services sector that reported $26.9M in total revenue in fiscal year 2023. Expenses of $25.4M left a modest 5% surplus.

Mission

CONTINUING CARE COMMUNITY

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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 $0

Program Service Revenue $26,448,524

Investment Income $404,551

Other Revenue $0

TOTAL REVENUE $26,853,075

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,428,080

Fundraising Expenses $0

Program Expenses $20,916,487

Other Expenses $12,948,903

TOTAL EXPENSES $25,376,983

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,853,075	$25,815,693	+0.0%
Expenses	$25,376,983	$25,164,689	+0.0%
Net Income	$1,476,092	$651,004	+1.3%

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

401

Volunteers

N/A

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

$2,000

Total Directors

$13,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
INDIANNA THOMPSON	DON	40.00		$120,953	$0	$120,953
JULIE STEPHENS	RN	40.00		$119,727	$0	$119,727
LORIEANN M HUMPHREY	LPN SUPERVISOR	40.00		$113,732	$0	$113,732
REBECCA G DALEY	ASSISTANT ADMIN	40.00		$108,538	$0	$108,538
MARETTE WOOD	DIRECTOR OF REHAB	40.00		$104,726	$0	$104,726
LYNN MAY	Director	1.00	Director	$2,000	$0	$2,000
BLAIR WILSON	BOARD CHAIR	1.00	Officer Director	$2,000	$0	$2,000
PENNY TESELLE	Director	1.00	Director	$2,000	$0	$2,000
JANET JERNIGAN	DIRECTOR	1.00	Director	$2,000	$0	$2,000
PAUL MCNABB	Director	1.00	Director	$2,000	$0	$2,000
JOHN BAILEY	Director	1.00	Director	$2,000	$0	$2,000
DECOSTA JENKINS	Director	1.00	Director	$500	$0	$500
LESTER SMITH	Director	1.00	Director	$500	$0	$500
REECE ELLIOTT	DIRECTOR	1.00	Director	$0	$0	$0
R MICHAEL USSERY	SECRETARY/TREAS	1.00	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
2024	No data	No data	No data	No data
2023	$26,853,075	$25,376,983	$33,922,631	$1,476,092
2022	$25,815,693	$25,164,689	$31,471,604	$651,004
2021	$24,492,875	$24,770,805	$29,322,496	$-277,930
2020	$25,117,548	$24,427,569	$31,566,582	$689,979
2019	$24,140,094	$24,427,818	$29,862,006	$-287,724
2018	$23,740,844	$23,759,400	$30,040,118	$-18,556

RICHLAND PLACE INC