WOODLAND RIDGE SENIOR LIVING INC (EIN 582335303) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

BETH CAYCE

Phone

7705529788

Tax Period

2024-09-01 to 2025-08-31

WOODLAND RIDGE SENIOR LIVING INC, founded in 1997, is a community nonprofit in the Housing & Shelter sector that reported $2.9M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

TO OWN AND OPERATE ASSISTED LIVING FACILITIES THAT WILL PROVIDE SPECIALIZED SERVICES FOR THE ELDERLY AND FOR INDIVIDUALS WITH ALZHEIMERS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $100

Program Service Revenue $2,932,928

Investment Income $8,365

Other Revenue $0

TOTAL REVENUE $2,941,393

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,675,164

Fundraising Expenses $0

Program Expenses $2,715,205

Other Expenses $1,305,892

TOTAL EXPENSES $2,981,056

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,941,393	$2,715,499	+0.1%
Expenses	$2,981,056	$2,781,495	+0.1%
Net Income	$-39,663	$-65,996	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRY BANCROFT	DIRECTOR	0.50	Director	$0	$0	$0
SAM BELCHER	DIRECTOR	0.50	Director	$0	$0	$0
CONNIE CHEREN	DIRECTOR	0.50	Director	$0	$0	$0
DENICE JOSEY	DIRECTOR	0.50	Director	$0	$0	$0
STEVE JOSEY	DIRECTOR	0.50	Director	$0	$0	$0
AMY BRANNEN	SECRETARY (M	40.00	Officer	$0	$0	$0
BETH CAYCE	CEO (MGMT CO	5.00	Officer	$0	$0	$0
BEAR MAHON	CFO (MGMT CO	10.00	Officer	$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	$2,941,393	$2,981,056	$2,457,527	$-39,663
2024	$2,715,499	$2,781,495	$2,512,313	$-65,996
2023	$2,342,021	$2,452,575	$3,225,906	$-110,554
2022	$2,505,335	$2,464,683	$3,424,266	$40,652
2021	$2,262,217	$2,150,152	$3,843,963	$112,065
2020	$2,106,260	$2,359,005	$3,736,246	$-252,745
2020	$2,106,260	$2,359,005	$3,736,246	$-252,745
2019	$2,291,454	$2,330,202	$3,646,242	$-38,748
2018	$2,195,052	$2,270,927	$3,766,808	$-75,875

WOODLAND RIDGE SENIOR LIVING INC