HERITAGE AREA AGENCY ON AGING (EIN 830545648) - 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

2018

Legal Domicile

Principal Officer

BARB WERNING

Phone

3193985559

Tax Period

2022-07-01 to 2023-06-30

HERITAGE AREA AGENCY ON AGING, founded in 2018, is a community nonprofit in the Human Services sector that reported $4.4M in total revenue in fiscal year 2022. Revenue fell 32% from the prior year — a significant decline worth monitoring.

Mission

HERITAGE AREA AGENCY ON AGING (HERITAGE) SERVES THE NEEDS OF OLDER ADULTS, CAREGIVERS, THEIR FAMILIES AND PEOPLE WITH DISABILITIES.

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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 $4,313,647

Program Service Revenue $42,249

Investment Income $19,436

Other Revenue $0

TOTAL REVENUE $4,375,332

Expense Breakdown

Grants Paid $1,866,587

Salaries & Benefits $1,955,679

Fundraising Expenses $0

Program Expenses $4,334,723

Other Expenses $575,557

TOTAL EXPENSES $4,397,823

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,375,332	$6,443,693	-0.3%
Expenses	$4,397,823	$6,556,102	-0.3%
Net Income	$-22,491	$-112,409	-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

Volunteers

110

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

$341,092

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEITH STAMP	CHAIR	1.00	Officer Director	$0	$0	$0
SUSAN O'CONNOR	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
SCOTT OLSON	TREASURER	1.00	Officer Director	$0	$0	$0
SHAWN IRELAND	SECRETARY	1.00	Officer Director	$0	$0	$0
V FIXMER-ORIAZ	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID THIELEN	BOARD MEMBER	1.00	Director	$0	$0	$0
EVANS WALLER	BOARD MEMBER	1.00	Director	$0	$0	$0
SARAH WAGNER	BOARD MEMBER	1.00	Director	$0	$0	$0
KARRI FISHER	BOARD MEMBER	1.00	Director	$0	$0	$0
JASMINE MEGOWAN	BOARD MEMBER	1.00	Director	$0	$0	$0
DUSTIE WINKIE	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS MONTROSS	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELLE BUHMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN SCHLARMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
KAREN HUBER	BOARD MEMBER	1.00	Director	$0	$0	$0
BRUCE BARNHART	BOARD MEMBER	1.00	Director	$0	$0	$0
BOB WELSH	BOARD MEMBER	1.00	Director	$0	$0	$0
LARRY KUDEJ	BOARD MEMBER	1.00	Director	$0	$0	$0
BARBARA J WERNING	EXECUTIVE DIRECTOR	40.00	Officer	$105,319	$0	$105,319
JENNIFER L KNUDTSON	FISCAL DIRECTOR	40.00	Officer	$74,691	$0	$74,691
KELLIE R ELLIOTT-KAPPAROS	INTEGRATED SERVICES DIRECT	40.00	Officer	$72,909	$0	$72,909
JILL M SINDT	COMMUNITY ADVANCEMENT DIRE	40.00	Officer	$88,173	$0	$88,173

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$4,375,332	$4,397,823	$1,959,089	$-22,491
2022	$6,443,693	$6,556,102	$1,930,759	$-112,409
2021	$6,727,226	$6,256,235	$2,180,396	$470,991
2020	$7,854,912	$7,619,836	$2,094,607	$235,076
2019	$3,370,741	$3,528,692	$795,766	$-157,951

HERITAGE AREA AGENCY ON AGING