NORTHERN ARIZONA SENIOR LIVING COMMUNITY LLC (EIN 860906621) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

THOMAS A EGAN

Phone

9523618000

Tax Period

2023-01-01 to 2023-12-31

NORTHERN ARIZONA SENIOR LIVING COMMUNITY LLC, founded in 1997, is a mid-sized nonprofit in the Human Services sector that reported $12.8M in total revenue in fiscal year 2023. Expenses of $14.6M exceeded revenue, resulting in a 14% operating deficit.

Mission

THE CORPORATION WAS FORMED TO DEVELOP AND OPERATE A SENIOR LIVING AND MENTORING FACILITY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $95,006

Program Service Revenue $12,722,089

Investment Income $-69,866

Other Revenue $50,955

TOTAL REVENUE $12,798,184

Expense Breakdown

Grants Paid $3,400

Salaries & Benefits $7,572,107

Fundraising Expenses $0

Program Expenses $10,434,890

Other Expenses $7,013,951

TOTAL EXPENSES $14,589,458

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,798,184	$12,362,553	+0.0%
Expenses	$14,589,458	$13,370,717	+0.1%
Net Income	$-1,791,274	$-1,008,164	+0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

283

Volunteers

220

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIE A CLARKE	MANAGER	1.00	Director	$0	$0	$0
LISA D DAVISON	MANAGER	1.00	Director	$0	$0	$0
WENDY HARDEN	MANAGER	1.00	Director	$0	$0	$0
JACOB LANSBURG	MANAGER	1.00	Director	$0	$0	$0
CHRIS BAVASI	CO-CHIEF EXECUTIVE OFFICER	1.00	Officer	$0	$0	$0
THOMAS A EGAN	CO-CHIEF EXECUTIVE OFFICER	1.00	Officer	$0	$0	$0
MAY GRACE SUSON	MDS COORDINATOR RN	40.00	Highest	$117,306	$18,720	$136,026

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	No data	No data	No data	No data
2023	$12,798,184	$14,589,458	$16,778,630	$-1,791,274
2022	$12,362,553	$13,370,717	$19,129,783	$-1,008,164
2021	$14,931,148	$13,996,271	$21,182,635	$934,877
2020	$15,348,734	$15,135,046	$21,150,074	$213,688
2019	$15,109,315	$14,828,388	$20,867,237	$280,927
2018	$14,154,856	$14,712,332	$20,967,394	$-557,476

NORTHERN ARIZONA SENIOR LIVING COMMUNITY LLC