TALLGRASS CREEK INC (EIN 870765641) - 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

2006

Legal Domicile

Principal Officer

PAMELA PAULK

Phone

9138972700

Tax Period

2024-01-01 to 2024-12-31

TALLGRASS CREEK INC, founded in 2006, is a mid-sized nonprofit in the Housing & Shelter sector that reported $51.6M in total revenue in fiscal year 2024.

Mission

PROVIDE A HOME FOR SENIORS THAT SATISFIES THEIR THREE PRIMARY NEEDS.

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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 $534,576

Program Service Revenue $50,957,308

Investment Income $34,110

Other Revenue $107,665

TOTAL REVENUE $51,633,659

Expense Breakdown

Grants Paid $75,750

Salaries & Benefits $24,089,960

Fundraising Expenses $0

Program Expenses $43,856,637

Other Expenses $28,978,342

TOTAL EXPENSES $53,144,052

Year-over-Year Comparison

	2024	2023	Change
Revenue	$51,633,659	$48,184,157	+0.1%
Expenses	$53,144,052	$49,307,502	+0.1%
Net Income	$-1,510,393	$-1,123,345	+0.3%

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

897

Volunteers

249

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

$1,295,584

Total Directors

$1,417,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAMELA D PAULK	CHAIR & PRESIDENT	0.60	Officer Director	$0	$0	$90,000
MICHAEL W ROSKIEWICZ	VICE CHAIR & VICE PRESIDENT	0.10	Officer Director	$0	$0	$135,000
MARY D COLINS	SECRETARY	0.10	Officer Director	$0	$0	$150,000
EILEEN G ERSTAD	TREASURER	0.10	Officer Director	$0	$0	$140,000
BARBARA C BISGAIER	DIRECTOR	0.10	Director	$0	$0	$110,000
IAN BROWN	DIRECTOR	0.10	Director	$0	$0	$80,000
PATRICIA M BROWN	DIRECTOR	0.10	Director	$0	$0	$90,000
KATHERINE CLUPPER	DIRECTOR (BEG 4/1/24)	0.10	Director	$0	$0	$65,000
REV DR ZINA JACQUE	DIRECTOR	0.10	Director	$0	$0	$172,500
MONTY C LEONARD	DIRECTOR	0.10	Director	$0	$0	$90,000
MARY MOSCATO	DIRECTOR (BEG 4/1/24)	0.10	Director	$0	$0	$65,000
STEPHANIE L REEL	DIRECTOR	0.10	Director	$0	$0	$150,000
RUSSELL SHARP	DIRECTOR	0.10	Director	$0	$0	$80,000
MARK EMBLEY	ASSISTANT TREASURER	1.00	Officer	$0	$0	$0
NEAL GANTERT	ASSISTANT TREASURER	1.00	Officer	$0	$0	$0
JOHN HALL	ASSISTANT TREASURER	1.00	Officer	$0	$0	$0
CHRIS RATHMANN	ASSISTANT TREASURER (THRU 3/31/24)	1.00	Officer	$0	$0	$0
PAMELA STINER	ASSISTANT TREASURER (BEG 4/1/24)	1.00	Officer	$0	$0	$0
SCOTT SAWICKI	ASSISTANT SECRETARY (BEG 4/1/24)	0.30	Officer	$0	$37,698	$344,732
ADAM DICKSON	EXECUTIVE DIRECTOR	40.00	Officer	$232,700	$22,356	$255,056
LYNN SCHAFFER	DIRECTOR, FINANCE	40.00	Officer	$174,238	$6,558	$180,796
RANDI SPRINKLE	DIRECTOR, NURSING	40.00	Highest	$146,618	$12,566	$159,184
NANCY WEIGAND	PLANNING AND MOVING CONSULTANT	40.00	Highest	$141,999	$8,176	$150,175
KEVIN KOHR	MANAGER, REHABILITATION	40.00	Highest	$131,543	$9,887	$141,430
SHANA LEONARD	NURSE PRACTITIONER, EH&WB	40.00	Highest	$119,907	$12,448	$132,355
ESTHER WAFULA	REGISTERED NURSE	40.00	Highest	$111,885	$13,510	$125,395

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	$51,633,659	$53,144,052	$232,600,291	$-1,510,393
2023	$48,184,157	$49,307,502	$209,253,271	$-1,123,345
2022	$49,462,863	$49,428,354	$367,563,705	$34,509
2021	$44,877,675	$44,967,963	$320,564,283	$-90,288
2020	$41,113,329	$39,571,264	$264,882,134	$1,542,065
2019	$37,951,564	$38,998,531	$218,932,306	$-1,046,967
2018	$32,058,285	$34,068,858	$211,057,639	$-2,010,573

TALLGRASS CREEK INC