TERWILLIGER PLAZA INC (EIN 930477890) - 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

1958

Legal Domicile

Principal Officer

RYAN MILLER

Phone

5032264911

Tax Period

2024-01-01 to 2024-12-31

TERWILLIGER PLAZA INC, founded in 1958, is a mid-sized nonprofit in the Human Services sector that reported $33.2M in total revenue in fiscal year 2024. Revenue surged 51% from the prior year, signaling strong growth momentum.

Mission

TERWILLIGER PLAZA EMPOWERS MEMBERS TO MAINTAIN ACTIVE AND ENGAGED LIVES WITHIN A SUPPORTIVE RESIDENTIAL COMMUNITY BY PROVIDING A STIMULATING ENVIRONMENT AND EMBRACING REPRESENTATIVE SELF-GOVERNANCE.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $594,132

Program Service Revenue $29,204,763

Investment Income $3,358,999

Other Revenue $78,379

TOTAL REVENUE $33,236,273

Expense Breakdown

Grants Paid $7,000

Salaries & Benefits $12,212,665

Fundraising Expenses $72,644

Program Expenses $30,951,919

Other Expenses $20,596,177

TOTAL EXPENSES $32,815,842

Year-over-Year Comparison

	2024	2023	Change
Revenue	$33,236,273	$21,950,616	+0.5%
Expenses	$32,815,842	$23,519,564	+0.4%
Net Income	$420,431	$-1,568,948	-1.3%

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

273

Volunteers

300

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

$848,870

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN MILLER	PRESIDENT & CEO	48.00	Officer	$294,610	$40,374	$334,984
ANDREA LOREN FITZGERALD	COO	50.00	Officer	$275,437	$17,135	$292,572
JUDY O'DONNELL	VICE PRESIDENT OF FINANCE & CFO	48.00	Officer	$202,916	$18,398	$221,314
ANGELA DOMS	VICE PRESIDENT OF HUMAN RESOURCES	40.00	Highest	$171,885	$7,551	$179,436
SCOTT ESTRELLA	VP OF TECHNOLOGY	48.00	Highest	$154,463	$16,942	$171,405
TERESA OHMART	DIRECTOR OF SALES & MARKETING	45.00	Highest	$152,067	$15,451	$167,518
AMANDA BRENCHLEY	VP OF HEALTH & WELLNESS	48.00	Highest	$144,465	$15,252	$159,717
JARED BROWN	REGISTERED NURSE	60.00	Highest	$139,579	$14,827	$154,406
KAY MORAN	CHAIR	20.00	Officer Director	$0	$0	$0
HELEN WESTBROOK	VICE CHAIR	9.00	Officer Director	$0	$0	$0
RONALD MABEN	SECRETARY & DIRECTOR	4.00	Officer Director	$0	$0	$0
WILL CARPENTER	SECRETARY (AS OF MARCH 2024)	4.00	Officer Director	$0	$0	$0
VIRGINIA BURGESS	TREASURER	3.00	Officer Director	$0	$0	$0
SARAH DYS	DIRECTOR	2.00	Director	$0	$0	$0
DAVID KINGSBURY	DIRECTOR (THROUGH MARCH 2024)	2.00	Director	$0	$0	$0
HARMON LAURIN	DIRECTOR	2.00	Director	$0	$0	$0
HARLEY SPRING	DIRECTOR	2.00	Director	$0	$0	$0
MARY LOU STEWART	DIRECTOR (THROUGH MARCH 2024)	2.50	Director	$0	$0	$0
DICK TEUTSCH	DIRECTOR (AS OF MARCH 2024)	1.00	Director	$0	$0	$0
BERNIE THURBER	DIRECTOR	1.00	Director	$0	$0	$0
ERIC WIELAND	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
2024	$33,236,273	$32,815,842	$268,180,506	$420,431
2023	$21,950,616	$23,519,564	$316,428,533	$-1,568,948
2022	$18,469,519	$20,390,300	$272,053,829	$-1,920,781
2021	$20,690,641	$20,223,213	$265,312,962	$467,428
2020	$19,753,070	$18,715,699	$106,881,043	$1,037,371
2019	$18,602,368	$18,457,037	$100,172,761	$145,331
2018	$17,573,978	$16,711,628	$91,296,047	$862,350

TERWILLIGER PLAZA INC