MARY'S WOODS AT MARYLHURST INC (EIN 911833480) - 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

1997

Legal Domicile

Principal Officer

KIMBERLY SCOTT

Phone

5036752004

Tax Period

2022-07-01 to 2023-06-30

MARY'S WOODS AT MARYLHURST INC, founded in 1997, is a mid-sized nonprofit in the Housing & Shelter sector that reported $44.7M in total revenue in fiscal year 2022. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $54.1M exceeded revenue, resulting in a 21% operating deficit.

Mission

TO PROVIDE SENIOR HOUSING THROUGH A LIFE PLAN COMMUNITY WITH A RANGE OF LIVING OPTIONS THAT INCLUDE: INDEPENDENT LIVING, ASSISTED LIVING, MEMORY SUPPORT, AND RESIDENTIAL CARE.

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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 $314,935

Program Service Revenue $42,064,859

Investment Income $1,353,180

Other Revenue $932,733

TOTAL REVENUE $44,665,707

Expense Breakdown

Grants Paid $131,509

Salaries & Benefits $21,433,953

Fundraising Expenses $368,033

Program Expenses $48,713,139

Other Expenses $32,578,261

TOTAL EXPENSES $54,143,723

Year-over-Year Comparison

	2022	2021	Change
Revenue	$44,665,707	$39,343,304	+0.1%
Expenses	$54,143,723	$50,677,675	+0.1%
Net Income	$-9,478,016	$-11,334,371	-0.2%

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

533

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

$598,503

Total Directors

Key Employees

$626,819

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES ARP	CEO	45.00	Officer	$292,560	$22,440	$315,000
KIMBERLY SCOTT	CFO	50.00	Officer	$249,995	$33,508	$283,503
RALF BRABANDT	COO	50.00	Key Emp	$198,708	$29,782	$228,490
DIANE HOOD	FORMER CEO	0.00		$215,538	$0	$215,538
CHERYL MUSSOTTO-CONYERS	VP OF MARKETING (THROUGH MAY 2023)	45.00	Highest	$178,106	$24,703	$202,809
ALBERT MUNANGA DIR OF HEALTH	& CLINICAL SVCS (THROUGH MARCH 2023)	45.00	Key Emp	$178,909	$22,440	$201,349
KEVIN HABERMAN	VP OF ENVIRONMENTAL SERVICES	50.00	Key Emp	$173,981	$22,999	$196,980
ANDREW KING	DIRECTOR OF IT	45.00	Highest	$148,543	$15,372	$163,915
COLETTE REES CHIEF	MARKETING & COMMUNICATIONS OFFICER	50.00	Highest	$138,823	$14,852	$153,675
ALISON DIVINE-BEPPLER	DIRECTOR OF PEOPLE & CULTURE	50.00	Highest	$138,187	$7,944	$146,131
JESSICA MARTINEZ	LICENSED PRACTICAL NURSE	50.00	Highest	$122,281	$7,082	$129,363
CRAIG KELLY	CHAIR	4.00	Officer Director	$0	$0	$0
JEFF GUDMAN	VICE CHAIR	2.00	Officer Director	$0	$0	$0
BECKY GRAHAM	TREASURER	2.00	Officer Director	$0	$0	$0
SR LYNDA THOMPSON	SECRETARY	2.00	Officer Director	$0	$0	$0
RONALD BASILE	DIRECTOR	2.00	Director	$0	$0	$0
DICK CLARK	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS CUNNINGHAM	RESIDENT REPRESENTATIVE	2.00	Director	$0	$0	$0
SR CAROL HIGGINS	APPOINTED DIRECTOR	2.00	Director	$0	$0	$0
GAIL M HOUCK PHD RN	DIRECTOR	2.00	Director	$0	$0	$0
RUTH JOHANSON	IMMEDIATE PAST CHAR	2.00	Director	$0	$0	$0
JOHN KOVASH	RESIDENT REPRESENTATIVE	2.00	Director	$0	$0	$0
COLLEEN MARILLEY LYMAN BSN RN	DIRECTOR	2.00	Director	$0	$0	$0
VICKI NAKASHIMA	DIRECTOR	2.00	Director	$0	$0	$0
MARTY RINGLE	DIRECTOR	2.00	Director	$0	$0	$0
ASHLEY WISE CPA MPACC	DIRECTOR	2.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$44,665,707	$54,143,723	$319,477,576	$-9,478,016
2022	$39,343,304	$50,677,675	$323,971,871	$-11,334,371
2021	$44,154,309	$48,003,418	$331,910,754	$-3,849,109
2020	$37,155,592	$45,355,382	$273,591,814	$-8,199,790
2019	$29,378,884	$35,216,256	$292,277,273	$-5,837,372
2018	$28,406,277	$28,176,732	$296,265,500	$229,545

MARY'S WOODS AT MARYLHURST INC