CENTRAL OKLAHOMA UNITED METHODIST RETIREMENT FACILITY INC (EIN 731292317) - 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

1987

Legal Domicile

Principal Officer

RON KELLY

Phone

4057521200

Tax Period

2023-01-01 to 2023-12-31

CENTRAL OKLAHOMA UNITED METHODIST RETIREMENT FACILITY INC, founded in 1987, is a mid-sized nonprofit in the Human Services sector that reported $31.9M in total revenue in fiscal year 2023. Expenses of $40.3M exceeded revenue, resulting in a 26% operating deficit.

Mission

PROVIDING A HOME WHERE ELDERS CAN AGE WITH DIGNITY AND CONTINUE TO LIVE FULL LIVES.

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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 $39,256

Program Service Revenue $30,689,314

Investment Income $695,298

Other Revenue $516,863

TOTAL REVENUE $31,940,731

Expense Breakdown

Grants Paid $235,564

Salaries & Benefits $15,327,591

Fundraising Expenses $0

Program Expenses $32,081,401

Other Expenses $24,764,254

TOTAL EXPENSES $40,327,409

Year-over-Year Comparison

	2023	2022	Change
Revenue	$31,940,731	$31,109,840	+0.0%
Expenses	$40,327,409	$35,984,542	+0.1%
Net Income	$-8,386,678	$-4,874,702	+0.7%

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

N/A

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

$599,458

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT DAVIS	CHAIRMAN	1.00	Officer Director	$0	$0	$0
DR STEVE FORD	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
RANDY COMPTON	TREASURER	1.00	Officer Director	$0	$0	$0
DR BOB SPINKS	SECRETARY	1.00	Officer Director	$0	$0	$0
BARBARA PERRY	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTOPHER PAPIN	BOARD MEMBER	1.00	Director	$0	$0	$0
CRAIG KNUTSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JACOB JEAN	BOARD MEMBER	1.00	Director	$0	$0	$0
REV TISH MALLOY	BOARD MEMBER	1.00	Director	$0	$0	$0
REV VALERIE STEELE	BOARD MEMBER	1.00	Director	$0	$0	$0
VICTORIA CALDWELL	BOARD MEMBER	1.00	Director	$0	$0	$0
DR GLEN JOHNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
RON KELLY	PRESIDENT, CEO	50.00	Officer	$275,395	$11,410	$286,805
DAWN M BROWN	CHIEF OPERATING OFFICER	50.00	Officer	$153,166	$9,101	$162,267
DAVID RATLIFF	CHIEF FINANCIAL OFFICER	50.00	Officer	$150,386	$0	$150,386
BARBARA HARTER	NURSING HOME ADMINISTRATOR	50.00	Highest	$118,221	$2,280	$120,501
JENNIFER CUSHMAN	CHIEF NURSING OFFICER	50.00	Highest	$132,477	$8,437	$140,914
KATHY LOGSDON	DIRECTOR OF SALES	50.00	Highest	$190,893	$9,591	$200,484
PHILLIP K CLARK	SALES COUNSELOR	50.00	Highest	$136,136	$7,129	$143,265
FAITH FIELDS	HR DIRECTOR	1.00	Highest	$109,492	$6,528	$116,020

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	$31,940,731	$40,327,409	$90,176,884	$-8,386,678
2022	$31,109,840	$35,984,542	$84,823,635	$-4,874,702
2021	$29,727,665	$31,959,978	$85,926,595	$-2,232,313
2020	$26,932,223	$29,233,441	$92,530,594	$-2,301,218
2019	$26,094,031	$27,919,498	$94,121,639	$-1,825,467
2018	$24,965,713	$27,081,700	$97,230,348	$-2,115,987

CENTRAL OKLAHOMA UNITED METHODIST RETIREMENT FACILITY INC