JOSEPHINE CARING COMMUNITY (EIN 910570870) - 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

1925

Legal Domicile

Principal Officer

TERRY ROBERTSON

Phone

3606292126

Tax Period

2024-01-01 to 2024-12-31

JOSEPHINE CARING COMMUNITY, founded in 1925, is a mid-sized nonprofit that reported $26.2M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

PROVIDING IN-PATIENT PHYSICAL REHAB., LONGTERM CARE, ASST. LIVING, CHILDCARE & EARLY LEARNING, HOME HEALTH.

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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 $455,614

Program Service Revenue $24,997,084

Investment Income $769,831

Other Revenue $2,973

TOTAL REVENUE $26,225,502

Expense Breakdown

Grants Paid $19,242

Salaries & Benefits $18,218,642

Fundraising Expenses $1,127

Program Expenses $21,825,084

Other Expenses $8,008,123

TOTAL EXPENSES $26,246,007

Year-over-Year Comparison

	2024	2023	Change
Revenue	$26,225,502	$24,095,525	+0.1%
Expenses	$26,246,007	$24,660,646	+0.1%
Net Income	$-20,505	$-565,121	-1.0%

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

325

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

$496,419

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM LUCAS	CHAIR	2.00	Officer Director	$0	$0	$0
DAVID HAYES	VICE CHAIR	2.00	Officer Director	$0	$0	$0
MICHAEL LARSEN	TREASURER	2.00	Officer Director	$0	$0	$0
TOM CURTIS	SECRETARY	2.00	Officer Director	$0	$0	$0
JANET BARNES	BOARD MEMBER	2.00	Director	$0	$0	$0
BARBARA CHRISTOFERSON	BOARD MEMBER	2.00	Director	$0	$0	$0
ERNEST FOSSE	BOARD MEMBER	2.00	Director	$0	$0	$0
JULIE JOHNSON	BOARD MEMBER	2.00	Director	$0	$0	$0
BRETT KINNEY	BOARD MEMBER	2.00	Director	$0	$0	$0
KRISTI LAMBING	BOARD MEMBER	2.00	Director	$0	$0	$0
PAUL SHOUP	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAEL HUGHES	BOARD MEMBER (THRU 03/24)	2.00	Director	$0	$0	$0
JIM KARSTETTER	BOARD MEMBER (THRU 04/24)	2.00	Director	$0	$0	$0
TERRY ROBERTSON	CHIEF EXECUTIVE OFFICER	50.00	Officer	$472,054	$24,365	$496,419
EDNA AMES	REGISTERED NURSE	40.00	Highest	$330,763	$14,259	$345,022
ALISHA HANSON	REGISTERED NURSE	40.00	Highest	$217,779	$27,041	$244,820
SHANNON ELLERTON	CONTROLLER	40.00	Highest	$186,546	$29,890	$216,436
ELINA COOPER	REGISTERED NURSE	40.00	Highest	$185,267	$0	$185,267
KIMBERLY COREY	REGISTERED NURSE	40.00	Highest	$152,033	$18,745	$170,778

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	$26,225,502	$26,246,007	$41,219,133	$-20,505
2023	$24,095,525	$24,660,646	$34,640,562	$-565,121
2022	$22,312,911	$22,854,469	$30,161,094	$-541,558
2021	$28,609,215	$20,847,881	$33,167,845	$7,761,334
2020	$22,038,795	$20,195,279	$28,484,027	$1,843,516
2019	$21,369,390	$19,628,050	$23,469,359	$1,741,340
2018	$19,813,189	$19,471,542	$20,645,601	$341,647

JOSEPHINE CARING COMMUNITY