PHS APPLE VALLEY SENIOR HOUSING INC (EIN 810999634) - 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

2016

Legal Domicile

Principal Officer

JONATHAN FLETCHER

Phone

6516316162

Tax Period

2023-10-01 to 2024-09-30

PHS APPLE VALLEY SENIOR HOUSING INC, founded in 2016, is a mid-sized nonprofit in the Housing & Shelter sector that reported $14.1M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.3M, a strong 16% operating margin.

Mission

THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.

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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 $69,176

Program Service Revenue $13,431,833

Investment Income $342,393

Other Revenue $251,576

TOTAL REVENUE $14,094,978

Expense Breakdown

Grants Paid $1,283

Salaries & Benefits $3,509,144

Fundraising Expenses $0

Program Expenses $10,186,442

Other Expenses $8,319,337

TOTAL EXPENSES $11,829,764

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,094,978	$12,650,475	+0.1%
Expenses	$11,829,764	$11,131,093	+0.1%
Net Income	$2,265,214	$1,519,382	+0.5%

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

N/A

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

$1,886,028

Total Directors

$1,886,028

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN LINDH	BOARD CHAIR/CEO	1.00	Officer Director	$0	$26,250	$1,089,847
MARK MEYER	SEC/TREAS/CFO	1.00	Officer Director	$0	$21,646	$500,746
JONATHAN FLETCHER	VP DEVELOPMENT	1.00		$0	$28,580	$408,664
MARK PEDERSON	BRD VICE CHAIR	1.00	Officer Director	$0	$21,854	$295,435
SANDRA VALENTINE	CAMPUS ADMIN	40.00		$115,828	$18,155	$133,983

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	$14,094,978	$11,829,764	$73,486,373	$2,265,214
2023	$12,650,475	$11,131,093	$71,852,510	$1,519,382
2022	$9,176,159	$8,965,685	$74,662,907	$210,474
2021	$8,602,960	$8,405,208	$71,184,418	$197,752
2020	$8,660,396	$8,410,373	$52,202,059	$250,023
2019	$7,376,862	$7,585,251	$52,171,363	$-208,389
2018	$2,793,907	$4,464,257	$54,125,869	$-1,670,350

PHS APPLE VALLEY SENIOR HOUSING INC