MONTEREAU INC (EIN 731571795) - 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

1999

Legal Domicile

Principal Officer

SCOTT NIELD

Phone

9184915200

Tax Period

2024-07-01 to 2025-06-30

MONTEREAU INC, founded in 1999, is a mid-sized nonprofit in the Housing & Shelter sector that reported $52.0M in total revenue in fiscal year 2024. Expenses of $48.2M left a modest 7% surplus.

Mission

CONTINUING CARE RETIREMENT COMMUNITY IN TULSA, OK.

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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 $663,676

Program Service Revenue $46,606,355

Investment Income $3,783,590

Other Revenue $995,265

TOTAL REVENUE $52,048,886

Expense Breakdown

Grants Paid $92,603

Salaries & Benefits $16,057,372

Fundraising Expenses $0

Program Expenses $35,256,309

Other Expenses $32,091,646

TOTAL EXPENSES $48,241,621

Year-over-Year Comparison

	2024	2023	Change
Revenue	$52,048,886	$48,493,699	+0.1%
Expenses	$48,241,621	$46,706,867	+0.0%
Net Income	$3,807,265	$1,786,832	+1.1%

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

528

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

$1,073,121

Total Directors

$524,523

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN-KELLY WARREN	CHAIR	0.60	Officer Director	$0	$0	$0
THOMAS E COOPER	VICE CHAIR	0.60	Officer Director	$0	$0	$0
JOHN PIXLEY	DIRECTOR	0.20	Director	$0	$0	$0
CATHEY BARKLEY	DIRECTOR (TERM END 05/25)	0.20	Director	$0	$0	$0
STEVE BROUSSARD	DIRECTOR	0.20	Director	$0	$0	$0
DR CLIFF ROBERTSON	DIRECTOR	0.20	Director	$0	$0	$0
SUZANNE WARREN	DIRECTOR	0.20	Director	$0	$0	$0
BLAKE LOVELESS	DIRECTOR	0.20	Director	$0	$0	$0
NICK SIDORAKIS	DIRECTOR	0.20	Director	$0	$0	$0
TERESA HENDERSON	DIRECTOR	0.20	Director	$0	$0	$0
SCOTT NIELD	CEO	40.00	Officer Director	$472,470	$52,053	$524,523
SAUNYA MOORE	CFO	40.00	Officer	$266,836	$48,624	$315,460
AMIN SANAIA	COO THRU 7/24	40.00	Officer	$145,282	$13,446	$158,728
MARK TREPANIER	COO AS OF 9/24	40.00	Officer	$71,776	$2,634	$74,410
JAMIE MICHELLE TOWNSEND	DIRECTOR OF MARKETING	40.00	Highest	$146,252	$13,338	$159,590
TADD WEESE	DIRECTOR OF PLANT OPERATIONS	40.00	Highest	$144,977	$11,463	$156,440
LINDA HOFFMAN	DIRECTOR OF PROJECT MANAGEMENT	40.00	Highest	$122,532	$4,002	$126,534
TRACIE NAIL	HEALTH CARE ADMINISTRATOR	40.00	Highest	$127,121	$7,153	$134,274
CHRISTINA HARVEY	CONTROLLER	40.00	Highest	$134,165	$5,751	$139,916

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	$52,048,886	$48,241,621	$194,402,057	$3,807,265
2024	No data	No data	No data	No data
2023	$44,691,715	$44,596,998	$188,559,735	$94,717
2022	$41,938,483	$43,823,337	$180,651,423	$-1,884,854
2021	$41,785,985	$41,008,898	$185,837,162	$777,087
2020	$39,005,404	$39,307,462	$185,627,750	$-302,058
2019	$35,326,480	$38,109,331	$181,761,962	$-2,782,851

MONTEREAU INC