SUNNYBROOK ESTATES INC (EIN 640878278) - 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

1997

Legal Domicile

Principal Officer

WHITE GRAVES DDS

Phone

6018564050

Tax Period

2023-01-01 to 2023-12-31

SUNNYBROOK ESTATES INC, founded in 1997, is a community nonprofit in the Housing & Shelter sector that reported $2.4M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $3.0M exceeded revenue, resulting in a 25% operating deficit.

Mission

SUNNYBROOK ESTATES, INC. IS A CHRISTIAN RESIDENTIAL RETIREMENT LIVING FACILTY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,369,175

Investment Income $380

Other Revenue $0

TOTAL REVENUE $2,369,555

Expense Breakdown

Grants Paid $0

Salaries & Benefits $762,030

Fundraising Expenses $0

Program Expenses $2,243,933

Other Expenses $2,211,464

TOTAL EXPENSES $2,973,494

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,369,555	$2,030,076	+0.2%
Expenses	$2,973,494	$2,847,917	+0.0%
Net Income	$-603,939	$-817,841	-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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARRELL BLAYLOCK	DIRECTOR	4.00	Director	$0	$0	$0
R STEVEN COLEMAN	VICE PRESIDE	4.00	Officer Director	$0	$0	$0
WHITE GRAVES DDS	PRESIDENT	4.00	Officer Director	$0	$0	$0
ANN HAWTHORNE	DIRECTOR	4.00	Director	$0	$0	$0
LARRY MIXON	SECRETARY/TR	4.00	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
2024	No data	No data	No data	No data
2023	$2,369,555	$2,973,494	$2,873,036	$-603,939
2022	$2,030,076	$2,847,917	$3,523,016	$-817,841
2021	$1,948,088	$2,750,127	$4,435,991	$-802,039
2020	$2,372,775	$2,637,268	$5,061,341	$-264,493
2019	$2,666,918	$2,702,576	$5,437,484	$-35,658
2018	$2,751,227	$2,613,345	$5,729,464	$137,882

SUNNYBROOK ESTATES INC