WINCHESTER RETIREMENT PLACE INC (EIN 611370614) - 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

2000

Legal Domicile

Principal Officer

CHRIS DAVIS

Phone

8597454904

Tax Period

2024-01-01 to 2024-12-31

WINCHESTER RETIREMENT PLACE INC, founded in 2000, is a community nonprofit in the Housing & Shelter sector that reported $2.2M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $2.4M exceeded revenue, resulting in a 10% operating deficit.

Mission

TO PROVIDE AN ASSISTED LIVING COMMUNITY FOR THE ELDERLY WITH TOWNHOMES FOR SALE AND APARTMENTS FOR RENT.

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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 $27,897

Program Service Revenue $1,520,788

Investment Income $3,675

Other Revenue $603,134

TOTAL REVENUE $2,155,494

Expense Breakdown

Grants Paid $3,412

Salaries & Benefits $1,169,108

Fundraising Expenses $0

Program Expenses $2,218,790

Other Expenses $1,204,844

TOTAL EXPENSES $2,377,364

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,155,494	$1,934,074	+0.1%
Expenses	$2,377,364	$2,234,814	+0.1%
Net Income	$-221,870	$-300,740	-0.3%

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

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

$101,250

Total Directors

$101,250

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRIS DAVIS	PRESIDENT	0.00	Officer Director	$0	$0	$0
ZELLA ROSENTHAL	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
LINDA ORMSBY	SECRETARY	0.00	Officer Director	$0	$0	$0
ED MESTA	TREASURER	0.00	Officer Director	$0	$0	$0
ROBERT L BALDWIN	DIRECTOR	0.00	Director	$0	$0	$0
RANDY TODD	DIRECTOR	0.00	Director	$0	$0	$0
BRENDA MASTREAN	DIRECTOR	0.00	Director	$0	$0	$0
SHANNON COX	DIRECTOR	0.00	Director	$0	$0	$0
ROBERT JACKSON	DIRECTOR	0.00	Director	$0	$0	$0
MICHAEL N CAUDILL	DIRECTOR	0.00	Director	$0	$0	$0
STEPHANIE ROARX SULTAN	DIRECTOR	0.00	Director	$0	$0	$0
FRED W PACE	DIRECTOR	0.00	Director	$0	$0	$0
LINDRELL BLACKWELL	DIRECTOR	0.00	Director	$0	$0	$0
TIM JANES	EXECUTIVE DIRECTOR	40.00	Officer Director	$101,250	$0	$101,250
DAVID CARTER	DIRECTOR	0.00	Director	$0	$0	$0
STEFAN FINK	DIRECTOR	0.00	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	$2,155,494	$2,377,364	$2,747,011	$-221,870
2023	$1,934,074	$2,234,814	$2,687,778	$-300,740
2022	$2,081,057	$2,352,004	$2,943,506	$-270,947
2021	$1,948,939	$2,144,702	$3,119,321	$-195,763
2020	$1,715,047	$1,928,999	$3,178,794	$-213,952
2019	$2,206,477	$1,977,574	$3,300,211	$228,903
2018	$1,815,387	$1,940,492	$3,753,255	$-125,105

WINCHESTER RETIREMENT PLACE INC