TURTLE CREEK MANOR INC

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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

1968

Legal Domicile

Principal Officer

Matt Kuhlman

Phone

7132669944

Tax Period

2022-01-01 to 2022-12-31

TURTLE CREEK MANOR INC, founded in 1968, is a small nonprofit that reported $919K in total revenue in fiscal year 2022. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $884K left a modest 4% surplus.

Mission

To provide a transitional environment for adults in Dallas, Texas, who are challenged by co-occurring mental illness and alcohol or drug dependency disorders to build a foundation for successful and long-term recovery.

Program Service Accomplishments

Program 1

Expenses: $684,902 Revenue: $0

Provided a transitional environment for adults challenged by co-occurring mental illness and alcohol or drug dependency disorders. Clients were mainly indigent and homeless and were referred to the Organization primarily by state agencies. They benefited from an assortment of (a) intensive residential and outpatient treatment; (b) individual and group counseling; (c) educational classes on subjects of substance abuse, mental health, and life skills; and (d) employment and housing assistance.

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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 (2022)

Revenue Breakdown

Contributions & Grants $893,701

Program Service Revenue $0

Investment Income $0

Other Revenue $24,870

TOTAL REVENUE $918,571

Expense Breakdown

Grants Paid $0

Salaries & Benefits $535,123

Fundraising Expenses $7,696

Program Expenses $684,902

Other Expenses $349,003

TOTAL EXPENSES $884,126

Year-over-Year Comparison

	2022	2021	Change
Revenue	$918,571	$1,290,054	-0.3%
Expenses	$884,126	$1,332,667	-0.3%
Net Income	$34,445	$-42,613	-1.8%

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

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

$76,154

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Diana Romagnoli	Executive Director	40	Officer	$69,231	$6,923	$76,154
Bill Bailey	President	0	Officer Director	$0	$0	$0
Kellee Webb	Secretary	0	Officer Director	$0	$0	$0
Pete Guilfoile	Director	0	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
2022	$918,571	$884,126	No data	$34,445
2021	$1,290,054	$1,332,667	$510,988	$-42,613
2020	$1,357,341	$1,410,406	$512,403	$-53,065
2018	$1,476,554	$1,340,857	$599,966	$135,697