CASTLE COUNTRY ASSISTED LIVING INC (EIN 742549631) - 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

1989

Legal Domicile

Phone

3036885365

Tax Period

2024-11-01 to 2025-10-31

CASTLE COUNTRY ASSISTED LIVING INC, founded in 1989, is a community nonprofit in the Human Services sector that reported $3.6M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

ELDERLY ASSISTED LIVING

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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 $13,201

Program Service Revenue $3,588,034

Investment Income $3,324

Other Revenue $-27,491

TOTAL REVENUE $3,577,068

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,452,070

Fundraising Expenses $53,196

Program Expenses $3,099,731

Other Expenses $1,151,686

TOTAL EXPENSES $3,603,756

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,577,068	$3,149,781	+0.1%
Expenses	$3,603,756	$3,313,627	+0.1%
Net Income	$-26,688	$-163,846	-0.8%

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

105

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	Role	Reportable Comp	Other Comp	Total
HATTIE REED	CO-CHAIR	Officer Director	$0	$0	$0
CAROLE MURRAY	CO-CHAIR	Officer Director	$0	$0	$0
NANCY SHEA	TREASURER	Officer Director	$0	$0	$0
JEANNE ADKINS	SECRETARY	Officer Director	$0	$0	$0
MARK SCHEFFEL	MEMBER	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
2025	$3,577,068	$3,603,756	$4,529,497	$-26,688
2024	$3,149,781	$3,313,627	$4,936,180	$-163,846
2023	$3,811,954	$2,934,405	$3,430,693	$877,549
2022	$2,441,393	$2,748,494	$2,972,803	$-307,101
2021	$2,574,266	$2,575,893	$3,195,082	$-1,627
2020	$2,289,260	$2,688,460	$3,345,237	$-399,200
2019	$2,378,656	$2,320,605	$3,578,128	$58,051
2018	$1,956,997	$2,139,038	$3,640,658	$-182,041

CASTLE COUNTRY ASSISTED LIVING INC