PRESBYTERIAN RETIREMENT COMMUNITIES INC (EIN 590931267) - 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

1954

Legal Domicile

Principal Officer

JENNIFER MARTENS

Phone

4078395050

Tax Period

2024-04-01 to 2025-03-31

PRESBYTERIAN RETIREMENT COMMUNITIES INC, founded in 1954, is a major nonprofit in the Human Services sector that reported $169.1M in total revenue in fiscal year 2024.

Mission

PRESBYTERIAN RETIREMENT COMMUNITIES, INC. IS A CHURCH RELATED, NON-PROFIT COMMUNITY SERVICE ORGANIZATION DEDICATED AND COMMITTED TO PROVIDING SERVICES FOR OLDER ADULTS AND PERSONS WITH SPECIAL NEEDS BY CREATING AND PRESERVING EXCELLENT RESIDENTIAL AND HEALTH CARE COMMUNITIES PROMOTING WELLNESS AND ENCOURAGING ACTIVE AND HEALTHY LIFESTYLE CHOICES. PRESBYTERIAN RETIREMENT COMMUNITIES, INC. BELIEVES IN AND IS COMMITTED TO HONORING EACH PERSON'S DIGNITY, RIGHTS, SELF-RESPECT AND INDEPENDENCE. PRESBYTERIAN RETIREMENT COMMUNITIES, INC. IS COMMITTED TO A PROGRAM OF STEWARDSHIP THAT RECOGNIZES ITS RESPONSIBILITY TO USE ITS RESOURCES WELL.

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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 $3,495,665

Program Service Revenue $164,117,575

Investment Income $1,034,808

Other Revenue $414,285

TOTAL REVENUE $169,062,333

Expense Breakdown

Grants Paid $0

Salaries & Benefits $72,471,966

Fundraising Expenses $747,041

Program Expenses $144,544,544

Other Expenses $103,241,438

TOTAL EXPENSES $175,713,404

Year-over-Year Comparison

	2024	2023	Change
Revenue	$169,062,333	$163,879,779	+0.0%
Expenses	$175,713,404	$168,489,464	+0.0%
Net Income	$-6,651,071	$-4,609,685	+0.4%

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

1687

Volunteers

1500

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

$2,907,444

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONALD DODDRIDGE	CHAIRMAN	N/A	Officer Director	$0	$0	$0
JOHN HILLENMEYER	CHAIRMAN	N/A	Officer Director	$0	$0	$0
TERENCE ROGERS	CEO/PRESIDEN	N/A	Officer	$0	$33,597	$1,209,980
HENRY T KEITH	CEO/PRESIDEN	N/A	Officer	$0	$32,133	$714,829
HENRY T KEITH	CFO/TREASUR/	N/A	Officer	$0	$0	$0
JENNIFER MARTENS	CFO/TREASUR/	N/A	Officer	$0	$26,215	$301,500
GARRY HENNIS	COO/EXECUTIV	N/A	Officer	$0	$32,799	$681,135
MEGAN FAUBEL	SECRETARY	N/A	Officer	$0	$0	$0
STEPHEN DYE	DIRECTOR	N/A	Director	$0	$0	$0
GREG BUSTLE	DIRECTOR	N/A	Director	$0	$0	$0
WILLIAM BELL	DIRECTOR	N/A	Director	$0	$0	$0
JEFFREY S MOCK	DIRECTOR	N/A	Director	$0	$0	$0
LINDA SHELLEY	DIRECTOR	N/A	Director	$0	$0	$0
JOHN MARK RAMSEY	DIRECTOR	N/A	Director	$0	$0	$0
JOHN DEBEVOISE	DIRECTOR	N/A	Director	$0	$0	$0
DAVID CARLEN MADDUX	DIRECTOR	N/A	Director	$0	$0	$0
CLIFFORD WILLIAM HULL	DIRECTOR	N/A	Director	$0	$0	$0
KRISTIN KUTAC	DIRECTOR	N/A	Director	$0	$0	$0
MARY ELLEN EARLY	DIRECTOR	N/A	Director	$0	$0	$0
LESLIE MURA	SALES COUNSE	40.00	Highest	$156,895	$15,761	$172,656
CHERYL WHIGHAM	DIRECTOR OF	40.00	Highest	$185,303	$12,349	$197,652
TRISHA GLACCUM	SALES COUNSE	40.00	Highest	$183,339	$18,251	$201,590
PAMELA ROBY	DIRECTOR OF	40.00	Highest	$176,047	$17,253	$193,300
SHERLEY TENELUS	REGISTERED N	40.00	Highest	$158,620	$0	$158,620

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	$169,062,333	$175,713,404	$573,703,658	$-6,651,071
2024	$163,879,779	$168,489,464	$561,978,548	$-4,609,685
2023	$153,189,486	$168,186,348	$555,198,268	$-14,996,862
2022	$139,083,000	$147,316,303	$554,022,410	$-8,233,303
2021	$135,315,332	$134,921,692	$552,620,480	$393,640
2020	$137,979,723	$142,564,637	$597,209,030	$-4,584,914
2019	$126,559,990	$137,750,648	$606,854,061	$-11,190,658
2018	$127,125,587	$127,419,211	$601,670,347	$-293,624

PRESBYTERIAN RETIREMENT COMMUNITIES INC