AUTUMN LEAVES ASSISTED LIVING ESTATES INC (EIN 811456972) - 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

MATTHEW JOHNSON

Phone

7154183196

Tax Period

2024-01-01 to 2024-12-31

AUTUMN LEAVES ASSISTED LIVING ESTATES INC, founded in 2016, is a small nonprofit in the Housing & Shelter sector that reported $654K in total revenue in fiscal year 2024. Revenue fell 42% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $300K, a strong 46% operating margin.

Mission

ASSISTED LIVING COMMUNITY DESIGNED FOR THE CARE AND WELLBEING OF THOSE LIVING WITH ALZHEIMER'S AND OTHER FORMS OF DEMENTIA.

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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 $293,183

Program Service Revenue $349,839

Investment Income $10,533

Other Revenue $0

TOTAL REVENUE $653,555

Expense Breakdown

Grants Paid $0

Salaries & Benefits $236,426

Fundraising Expenses $0

Program Expenses $344,445

Other Expenses $117,144

TOTAL EXPENSES $353,570

Year-over-Year Comparison

	2024	2023	Change
Revenue	$653,555	$1,123,397	-0.4%
Expenses	$353,570	$300,626	+0.2%
Net Income	$299,985	$822,771	-0.6%

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

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

$31,442

Total Directors

$31,442

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAVERN WENGER	ADMINISTRATO	15.00	Officer Director	$30,542	$900	$31,442
GERALD MLEJNEK	CHAIRMAN	2.00	Officer Director	$0	$0	$0
MATTHEW JOHNSON	TREASURER	2.00	Officer Director	$0	$0	$0
RICHARD KOEHN	SECRETARY	2.00	Officer Director	$0	$0	$0
TERRY HELMS	DIRECTOR	1.00	Director	$0	$0	$0
KARSTEN MININGER	DIRECTOR	1.00	Director	$0	$0	$0
LANCE LITWILLER	DIRECTOR	1.00	Director	$0	$0	$0
GALEN FRIESEN	DIRECTOR	1.00	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
2024	$653,555	$353,570	$6,276,980	$299,985
2023	$1,123,397	$300,626	$1,899,807	$822,771
2022	$305,627	$272,001	$695,221	$33,626
2021	$254,966	$242,002	$286,059	$12,964
2020	$213,515	$197,602	$282,684	$15,913
2019	$175,501	$160,630	$283,695	$14,871
2018	$195,332	$159,175	$285,523	$36,157

AUTUMN LEAVES ASSISTED LIVING ESTATES INC