MADONNA MANOR INC (EIN 610654635) - 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

1964

Legal Domicile

Principal Officer

PRENTICE O LIPSEY

Phone

8594266400

Tax Period

2022-07-01 to 2023-06-30

MADONNA MANOR INC, founded in 1964, is a mid-sized nonprofit in the Health Care sector that reported $13.3M in total revenue in fiscal year 2022. Expenses of $14.7M exceeded revenue, resulting in a 11% operating deficit.

Mission

MADONNA MANOR IS A LONG-TERM CARE COMMUNITY PROVIDING SERVICES TO MEET OUR SENIOR RESIDENTS' APPROPRIATE LEVEL OF CARE.

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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 $375

Program Service Revenue $11,227,997

Investment Income $1,931,104

Other Revenue $113,546

TOTAL REVENUE $13,273,022

Expense Breakdown

Grants Paid $1,125

Salaries & Benefits $4,532,289

Fundraising Expenses $0

Program Expenses $11,393,550

Other Expenses $10,215,914

TOTAL EXPENSES $14,749,328

Year-over-Year Comparison

	2022	2021	Change
Revenue	$13,273,022	$12,830,867	+0.0%
Expenses	$14,749,328	$14,264,303	+0.0%
Net Income	$-1,476,306	$-1,433,436	+0.0%

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

N/A

Employees

338

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

$3,985,080

Total Directors

$9,686,835

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARVIN O'QUINN	DIRECTOR	1.00	Director	$0	$717,446	$6,407,226
MITCH MELFI ESQ	VICE CHAIRMAN	1.00	Officer Director	$0	$38,267	$2,707,134
PRENTICE LIPSEY	CHAIRMAN / PRESIDENT AND CEO	1.00	Officer Director	$0	$42,543	$572,475
ALISA IFFLAND	TREASURER / VP OF FINANCE	1.00	Officer	$0	$15,151	$280,360
JASON NIEHAUS	SECRETARY / VP OF BUSINESS INTEGRATION	1.00	Officer	$0	$27,455	$263,939
HEATHER REHMER	FORMER SECRETARY	0.00		$0	$29,441	$236,280
DENISE CORROU	ADMINISTRATOR	40.00	Officer	$150,339	$10,833	$161,172

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	$13,273,022	$14,749,328	$55,666,155	$-1,476,306
2022	$12,830,867	$14,264,303	$54,528,160	$-1,433,436
2021	$12,392,111	$12,010,637	$48,155,235	$381,474
2020	$13,139,191	$11,472,892	$47,355,914	$1,666,299
2019	$11,891,261	$10,564,025	$46,674,074	$1,327,236
2018	$13,253,564	$10,905,336	$44,227,244	$2,348,228

MADONNA MANOR INC