MIDDLETON GLEN INC (EIN 911859494) - 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

1995

Legal Domicile

Principal Officer

TIMOTHY CONROY

Phone

6088367998

Tax Period

2022-12-01 to 2023-11-30

MIDDLETON GLEN INC, founded in 1995, is a community nonprofit in the Housing & Shelter sector that reported $1.5M in total revenue in fiscal year 2022.

Mission

MIDDLETON GLEN IS AN INDEPENDENT SENIOR HOUSING COMMUNITY THAT OFFERS RESIDENCY, CARE, AND SERVICES AT THE COMMUNITY TO QUALIFIED PERSON AGE FIFTY-FIVE (55) AND OLDER.

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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 $1,140

Program Service Revenue $1,347,036

Investment Income $144,993

Other Revenue $0

TOTAL REVENUE $1,493,169

Expense Breakdown

Grants Paid $0

Salaries & Benefits $469,730

Fundraising Expenses $0

Program Expenses $1,217,673

Other Expenses $1,050,727

TOTAL EXPENSES $1,520,457

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,493,169	$1,490,868	+0.0%
Expenses	$1,520,457	$1,386,319	+0.1%
Net Income	$-27,288	$104,549	-1.3%

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

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

$330,799

Total Directors

$330,799

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY CONROY	PRESIDENT	1.00	Officer Director	$0	$50,975	$330,799
DENNIS SAMPSON	TREASURER	1.00	Officer Director	$0	$0	$0
JOHANNA DEKEYSER	SECRETARY	1.00	Officer Director	$0	$0	$0
ANN BLISS	DIRECTOR	1.00	Director	$0	$0	$0
CAROL GROB	DIRECTOR	1.00	Director	$0	$0	$0
KIM KAUKL	DIRECTOR	1.00	Director	$0	$0	$0
INGOLF WALLOW	DIRECTOR	1.00	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
2024	No data	No data	No data	No data
2023	$1,493,169	$1,520,457	$11,394,601	$-27,288
2022	$1,490,868	$1,386,319	$10,889,759	$104,549
2021	$1,289,817	$1,343,148	$10,906,644	$-53,331
2020	$1,227,037	$1,281,781	$10,745,807	$-54,744
2019	$1,260,436	$1,397,388	$10,206,498	$-136,952
2018	$1,213,244	$1,225,106	$9,970,864	$-11,862

MIDDLETON GLEN INC