NEWBERRY ELDERLY HOUSING INC (EIN 582102227) - 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

1994

Legal Domicile

Principal Officer

ANNE OSTHOLTHOFF

Phone

6783302000

Tax Period

2022-07-01 to 2023-06-30

NEWBERRY ELDERLY HOUSING INC, founded in 1994, is a small nonprofit in the Housing & Shelter sector that reported $324K in total revenue in fiscal year 2022. Expenses of $361K exceeded revenue, resulting in a 11% operating deficit.

Mission

PROVIDE HOUSING FOR THE ELDERLY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $323,214

Investment Income $574

Other Revenue $0

TOTAL REVENUE $323,788

Expense Breakdown

Grants Paid $0

Salaries & Benefits $111,737

Fundraising Expenses $0

Program Expenses $303,914

Other Expenses $248,956

TOTAL EXPENSES $360,693

Year-over-Year Comparison

	2022	2021	Change
Revenue	$323,788	$315,536	+0.0%
Expenses	$360,693	$362,827	0.0%
Net Income	$-36,905	$-47,291	-0.2%

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

N/A

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
ANNE OSTHOLTHOFF	PRESIDENT	0.50	Officer Director	$0	$0	$0
GUY W MILLNER	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
VIRGINIA W MILLNER	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
GUY W MILLNER JR	SECRETARY	0.50	Officer Director	$0	$0	$0
PATRICIA MHOLDER	ASSISTANT SECRETARY	0.50	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$323,788	$360,693	$457,884	$-36,905
2022	$315,536	$362,827	$489,387	$-47,291
2021	$300,641	$350,965	$534,228	$-50,324
2020	$284,945	$333,109	$581,244	$-48,164
2019	$278,838	$331,323	$635,229	$-52,485
2018	$270,974	$323,720	$681,436	$-52,746

NEWBERRY ELDERLY HOUSING INC