DUGAN MEMORIAL HOME INC (EIN 943426425) - 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

2003

Legal Domicile

Principal Officer

STEVE MCALILLY

Phone

6628448977

Tax Period

2024-01-01 to 2024-12-31

DUGAN MEMORIAL HOME INC, founded in 2003, is a community nonprofit in the Health Care sector that reported $7.3M in total revenue in fiscal year 2024.

Mission

DUGAN MEMORIAL HOME, INC.'S MISSION IS TO PROVIDE HOUSING AND PERSONAL CARE SERVICES TO THE ELDERLY OR DISABLED IN THE SPIRIT OF CHRISTIAN LOVE.

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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 $0

Program Service Revenue $7,214,922

Investment Income $56,355

Other Revenue $0

TOTAL REVENUE $7,271,277

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,443,984

Fundraising Expenses $0

Program Expenses $5,754,652

Other Expenses $3,832,969

TOTAL EXPENSES $7,276,953

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,271,277	$7,100,726	+0.0%
Expenses	$7,276,953	$7,162,074	+0.0%
Net Income	$-5,676	$-61,348	-0.9%

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

152

Volunteers

144

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

$1,746,069

Total Directors

$1,103,005

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLISON ARTHUR	EXECUTIVE DIRECTOR	20.00	Officer Director	$0	$16,599	$98,182
BEN ROSENKRANS	BOARD MEMBER	0.25	Director	$0	$0	$0
BETTYE SWIFT	SECRETARY	0.25	Director	$0	$0	$0
BILL H WEST	CHAIRMAN	0.25	Director	$0	$0	$0
CHRISTIE VANCE	VICE PRES/COO	1.00	Officer Director	$0	$18,040	$326,286
EDGAR HARRIS	BOARD MEMBER	0.25	Director	$0	$0	$0
ELUSTER WICKS	BOARD MEMBER	0.25	Director	$0	$0	$0
FLORINE STEWART	BOARD MEMBER	0.25	Director	$0	$0	$0
GALE COOK-SHUMAKER	BOARD MEMBER	0.25	Director	$0	$0	$0
GALE GRIGGS	BOARD MEMBER	0.25	Director	$0	$0	$0
GEN THOMAS	BOARD MEMBER	0.25	Director	$0	$0	$0
GEORGE PURNELL	BOARD MEMBER	0.25	Director	$0	$0	$0
JEANNIE JOHNSON	BOARD MEMBER	0.25	Director	$0	$0	$0
RALPH WEEMS	CHAIRMAN	0.25	Director	$0	$0	$0
REN MASSEY JR	BOARD MEMBER	0.25	Director	$0	$0	$0
SHAY KING	BOARD MEMBER	0.25	Director	$0	$0	$0
STEVE MCALILLY	PRESIDENT/CEO	1.00	Officer Director	$0	$161,976	$678,537
THEA KAY TRIBBLE	VICE CHAIRMAN	0.25	Director	$0	$0	$0
JEANNE CANTIN	VICE PRESIDENT/HR	1.00	Officer	$0	$17,400	$224,994
JIM ZUELZKE	VICE PRESIDENT FINANCE	1.00	Officer	$0	$17,782	$285,449
BRITTANY CUEVAS	VICE PRESIDENT OF PHILANTHROPY	1.00	Officer	$0	$16,817	$132,621

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	$7,271,277	$7,276,953	$3,668,230	$-5,676
2023	$7,100,726	$7,162,074	$3,686,830	$-61,348
2022	$6,921,222	$6,614,954	$3,897,832	$306,268
2021	$6,950,856	$6,403,714	$3,612,071	$547,142
2020	$6,435,395	$6,650,145	$3,454,383	$-214,750
2019	$6,211,899	$6,132,270	$3,070,364	$79,629
2018	$5,954,041	$5,870,018	$3,051,867	$84,023

DUGAN MEMORIAL HOME INC